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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
C icon
101
Citigroup
C
$228B
$4.55M 0.29%
+100,621
New +$4.57M
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.43M 0.29%
88,313
+75,208
+574% +$3.77M
BA icon
103
Boeing
BA
$184B
$4.42M 0.28%
23,180
-753
-3% -$123K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.9B
$4.38M 0.28%
66,784
-1,490
-2% -$93.3K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.32M 0.28%
86,177
+1,721
+2% +$83.5K
CAH icon
106
Cardinal Health
CAH
$55.9B
$4.22M 0.27%
54,902
-3,026
-5% -$230K
MDT icon
107
Medtronic
MDT
$116B
$4.12M 0.27%
53,067
+44,348
+509% +$3.59M
BAH icon
108
Booz Allen Hamilton
BAH
$9.45B
$4.12M 0.27%
39,415
-1,963
-5% -$204K
RIO icon
109
Rio Tinto
RIO
$164B
$4.09M 0.26%
+57,401
New +$3.61M
PEP icon
110
PepsiCo
PEP
$189B
$4.04M 0.26%
22,381
+90
+0.4% +$16.1K
DHR icon
111
Danaher
DHR
$146B
$4.03M 0.26%
17,143
-1,871
-10% -$434K
BWA icon
112
BorgWarner
BWA
$14.2B
$4.02M 0.26%
113,482
+8,989
+9% +$306K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.01M 0.26%
89,995
-24,633
-21% -$1.1M
DRI icon
114
Darden Restaurants
DRI
$24.9B
$3.95M 0.25%
28,586
+944
+3% +$132K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.93M 0.25%
67,983
+4,627
+7% +$258K
AMGN icon
116
Amgen
AMGN
$224B
$3.88M 0.25%
14,777
+70
+0.5% +$18.8K
LLY icon
117
Eli Lilly
LLY
$1.08T
$3.82M 0.25%
10,455
+2,474
+31% +$877K
ACN icon
118
Accenture
ACN
$110B
$3.81M 0.25%
14,282
+1,007
+8% +$279K
PG icon
119
Procter & Gamble
PG
$338B
$3.77M 0.24%
24,873
+1,581
+7% +$222K
MGA icon
120
Magna International
MGA
$18.8B
$3.77M 0.24%
67,070
+6,885
+11% +$387K
USA icon
121
Liberty All-Star Equity Fund
USA
$1.87B
$3.76M 0.24%
659,766
+90,775
+16% +$543K
LOW icon
122
Lowe's Companies
LOW
$124B
$3.74M 0.24%
18,761
+859
+5% +$172K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$3.73M 0.24%
51,860
+1,101
+2% +$83K
CFG icon
124
Citizens Financial Group
CFG
$30.7B
$3.73M 0.24%
+94,637
New +$3.7M
SYY icon
125
Sysco
SYY
$40.3B
$3.72M 0.24%
48,662
-1,520
-3% -$123K
3 4
5
6 7

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.