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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$80.2M
Cap. Flow
-$3.87M
Cap. Flow %
-0.25%
Top 10 Hldgs %
18.28%
Holding
699
New
57
Increased
253
Reduced
280
Closed
71

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.68M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.39M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$54.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.5M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M
5
DUG icon
ProShares UltraShort Energy
DUG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Healthcare 7.16%
3 Financials 6.32%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$6.76M 0.44%
14,805
+628
+4% +$307K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.64M 0.43%
21,508
-1,147
-5% -$341K
HON icon
53
Honeywell
HON
$72.9B
$6.58M 0.42%
32,564
+399
+1% +$76.2K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.52M 0.42%
104,742
+40,180
+62% +$2.55M
LMT icon
55
Lockheed Martin
LMT
$138B
$6.5M 0.42%
13,358
+318
+2% +$148K
BAC icon
56
Bank of America
BAC
$448B
$6.48M 0.42%
195,579
+2,017
+1% +$69.5K
ABT icon
57
Abbott
ABT
$190B
$6.47M 0.42%
58,930
+30,721
+109% +$3.18M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.42M 0.41%
60,879
-6,312
-9% -$661K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.37M 0.41%
58,193
-5,507
-9% -$626K
TXN icon
60
Texas Instruments
TXN
$257B
$6.36M 0.41%
38,492
+21,904
+132% +$3.65M
SYLD icon
61
Cambria Shareholder Yield ETF
SYLD
$1.02B
$6.35M 0.41%
+107,135
New +$6.39M
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.31M 0.41%
98,739
-4,541
-4% -$282K
AMLP icon
63
Alerian MLP ETF
AMLP
$13.3B
$6.28M 0.4%
165,035
+19,594
+13% +$770K
RTX icon
64
RTX Corp
RTX
$302B
$6.25M 0.4%
61,934
-1,883
-3% -$177K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.02M 0.39%
62,883
+17,597
+39% +$1.69M
GLD icon
66
SPDR Gold Trust
GLD
$143B
$5.99M 0.39%
35,318
+3,659
+12% +$589K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.99M 0.39%
73,783
+1,580
+2% +$128K
ETN icon
68
Eaton
ETN
$178B
$5.74M 0.37%
36,603
+978
+3% +$150K
TSLA icon
69
Tesla
TSLA
$1.31T
$5.74M 0.37%
46,605
-4,130
-8% -$782K
MA icon
70
Mastercard
MA
$492B
$5.73M 0.37%
16,478
+275
+2% +$90.5K
AMT icon
71
American Tower
AMT
$79B
$5.66M 0.36%
26,706
-446
-2% -$92.8K
V icon
72
Visa
V
$677B
$5.6M 0.36%
26,935
-2,412
-8% -$486K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.56M 0.36%
109,180
+1,712
+2% +$87.2K
CMI icon
74
Cummins
CMI
$87.1B
$5.55M 0.36%
22,915
+176
+0.8% +$41.9K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$5.53M 0.36%
45,818
-4,194
-8% -$496K
1 2
3
4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Integrated Advisors Network's Q4 2022 Portfolio in Review

As of Q4 2022, Integrated Advisors Network held 699 positions worth $1.55B, up 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Integrated Advisors Network's Q4 2022 filing shows 57 new, 253 increased, 280 reduced and 71 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 412,919 shares worth $20.4M. The largest sale was ProShares Short S&P500, an estimated $54.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Integrated Advisors Network's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 412,919 shares worth $20.4M.
  • Integrated Advisors Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $8.09M increase.
  • Integrated Advisors Network's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $54.1M.
  • Integrated Advisors Network fully exited ProShares UltraShort Energy in Q4 2022, selling an estimated $4.26M.
  • Integrated Advisors Network's ten largest holdings make up 18% of its $1.55B portfolio in Q4 2022.
  • Integrated Advisors Network opened 57 new positions and closed 71 in Q4 2022.
  • Integrated Advisors Network's portfolio value rose 5.4% quarter-over-quarter to $1.55B.

Based on Integrated Advisors Network's 13F filing for Q4 2022, filed 27 Jan 2023.