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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.5M 0.35%
395,860
-6,252
-2% -$89.9K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.46M 0.35%
130,165
+19,862
+18% +$805K
SBUX icon
78
Starbucks
SBUX
$122B
$5.43M 0.35%
54,782
+960
+2% +$90.6K
XOM icon
79
ExxonMobil
XOM
$657B
$5.41M 0.35%
49,075
-2,497
-5% -$268K
TROW icon
80
T. Rowe Price
TROW
$24.3B
$5.4M 0.35%
49,508
+42,872
+646% +$4.85M
DBMF icon
81
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$5.36M 0.35%
183,991
-11,390
-6% -$370K
PANW icon
82
Palo Alto Networks
PANW
$313B
$5.34M 0.34%
76,530
-2,386
-3% -$192K
MCD icon
83
McDonald's
MCD
$194B
$5.31M 0.34%
20,159
+482
+2% +$127K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50B
$5.26M 0.34%
24,966
-612
-2% -$130K
ORCL icon
85
Oracle
ORCL
$419B
$5.25M 0.34%
64,272
+6,344
+11% +$482K
IBM icon
86
IBM
IBM
$225B
$5.2M 0.34%
36,914
+1,649
+5% +$227K
BLK icon
87
Blackrock
BLK
$178B
$5.09M 0.33%
7,182
+5,254
+273% +$3.51M
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5M 0.32%
246,686
+8,396
+4% +$172K
KO icon
89
Coca-Cola
KO
$372B
$4.92M 0.32%
77,404
+1,932
+3% +$117K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.91M 0.32%
26,748
+7,135
+36% +$1.32M
XEL icon
91
Xcel Energy
XEL
$48.5B
$4.91M 0.32%
69,979
+5,654
+9% +$376K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$4.82M 0.31%
89,904
-1,256
-1% -$69.1K
BX icon
93
Blackstone
BX
$118B
$4.8M 0.31%
64,650
+31,492
+95% +$2.72M
GLW icon
94
Corning
GLW
$137B
$4.74M 0.31%
148,431
+11,050
+8% +$358K
HII icon
95
Huntington Ingalls Industries
HII
$12.9B
$4.71M 0.3%
20,418
-37
-0.2% -$8.71K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.68M 0.3%
93,632
+1,001
+1% +$49.1K
JEF icon
97
Jefferies Financial Group
JEF
$12.7B
$4.67M 0.3%
+142,553
New +$4.74M
VLO icon
98
Valero Energy
VLO
$93.3B
$4.67M 0.3%
36,777
+7,300
+25% +$916K
SJB icon
99
ProShares Short High Yield
SJB
$47.8M
$4.65M 0.3%
244,482
-20,476
-8% -$393K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.56M 0.29%
211,051
-11,971
-5% -$249K
2 3
4
5 6

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.