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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+5.4%)
Cap. Flow
-$3.87M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
57
Increased
253
Reduced
280
Closed
71
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$20.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.68M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.28M |
| 5 |
ProShares UltraShort Energy
DUG
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.08% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.5M | 0.35% |
395,860
-6,252
| -2% | -$89.9K |
2019 Q4
12 quarters
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.46M | 0.35% |
130,165
+19,862
| +18% | +$805K |
2019 Q4
12 quarters
|
|
78
Starbucks
SBUX
$111B
| $5.43M | 0.35% |
54,782
+960
| +2% | +$90.6K |
2019 Q4
12 quarters
|
|
79
ExxonMobil
XOM
$736B
| $5.41M | 0.35% |
49,075
-2,497
| -5% | -$268K |
2019 Q4
12 quarters
|
|
80
T. Rowe Price
TROW
$21.5B
| $5.4M | 0.35% |
49,508
+42,872
| +646% | +$4.85M |
2019 Q4
12 quarters
|
|
81
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $5.36M | 0.35% |
183,991
-11,390
| -6% | -$370K |
2022 Q2
2 quarters
|
|
82
Palo Alto Networks
PANW
$280B
| $5.34M | 0.34% |
76,530
-2,386
| -3% | -$192K |
2019 Q4
12 quarters
|
|
83
McDonald's
MCD
$172B
| $5.31M | 0.34% |
20,159
+482
| +2% | +$127K |
2019 Q4
12 quarters
|
|
84
iShares Russell 1000 ETF
IWB
$48.7B
| $5.26M | 0.34% |
24,966
-612
| -2% | -$130K |
2019 Q4
12 quarters
|
|
85
Oracle
ORCL
$389B
| $5.25M | 0.34% |
64,272
+6,344
| +11% | +$482K |
2019 Q4
12 quarters
|
|
86
IBM
IBM
$219B
| $5.2M | 0.34% |
36,914
+1,649
| +5% | +$227K |
2019 Q4
12 quarters
|
|
87
Blackrock
BLK
$176B
| $5.09M | 0.33% |
7,182
+5,254
| +273% | +$3.51M |
2019 Q4
12 quarters
|
|
88
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $5M | 0.32% |
246,686
+8,396
| +4% | +$172K |
2019 Q4
12 quarters
|
|
89
Coca-Cola
KO
$404B
| $4.92M | 0.32% |
77,404
+1,932
| +3% | +$117K |
2019 Q4
12 quarters
|
|
90
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.91M | 0.32% |
26,748
+7,135
| +36% | +$1.32M |
2019 Q4
12 quarters
|
|
91
Xcel Energy
XEL
$47.7B
| $4.91M | 0.32% |
69,979
+5,654
| +9% | +$376K |
2022 Q1
3 quarters
|
|
92
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.82M | 0.31% |
89,904
-1,256
| -1% | -$69.1K |
2019 Q4
12 quarters
|
|
93
Blackstone
BX
$85.1B
| $4.8M | 0.31% |
64,650
+31,492
| +95% | +$2.72M |
2019 Q4
12 quarters
|
|
94
Corning
GLW
$114B
| $4.74M | 0.31% |
148,431
+11,050
| +8% | +$358K |
2020 Q2
10 quarters
|
|
95
Huntington Ingalls Industries
HII
$10.7B
| $4.71M | 0.3% |
20,418
-37
| -0.2% | -$8.72K |
2021 Q1
7 quarters
|
|
96
iShares Core Dividend Growth ETF
DGRO
$44B
| $4.68M | 0.3% |
93,632
+1,001
| +1% | +$49.1K |
2020 Q4
8 quarters
|
|
97
Jefferies Financial Group
JEF
$10.3B
| $4.67M | 0.3% |
+142,553
| New | +$4.74M |
2022 Q4
0 quarters
|
|
98
Valero Energy
VLO
$128B
| $4.67M | 0.3% |
36,777
+7,300
| +25% | +$916K |
2022 Q3
1 quarter
|
|
99
ProShares Short High Yield
SJB
$54.3M
| $4.65M | 0.3% |
244,482
-20,476
| -8% | -$393K |
2022 Q2
2 quarters
|
|
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.56M | 0.29% |
211,051
-11,971
| -5% | -$249K |
2021 Q3
5 quarters
|
|
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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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- 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.