We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Citigroup
C
$208B
| $4.55M | 0.29% |
+100,621
| New | +$4.57M |
2022 Q4
0 quarters
|
|
102
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.43M | 0.29% |
88,313
+75,208
| +574% | +$3.77M |
2020 Q2
10 quarters
|
|
103
Boeing
BA
$150B
| $4.42M | 0.28% |
23,180
-753
| -3% | -$123K |
2019 Q4
12 quarters
|
|
104
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.38M | 0.28% |
66,784
-1,490
| -2% | -$93.3K |
2019 Q4
12 quarters
|
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $4.32M | 0.28% |
86,177
+1,721
| +2% | +$83.5K |
2019 Q4
12 quarters
|
|
106
Cardinal Health
CAH
$58.8B
| $4.22M | 0.27% |
54,902
-3,026
| -5% | -$230K |
2022 Q2
2 quarters
|
|
107
Medtronic
MDT
$121B
| $4.12M | 0.27% |
53,067
+44,348
| +509% | +$3.59M |
2019 Q4
12 quarters
|
|
108
Booz Allen Hamilton
BAH
$8.93B
| $4.12M | 0.27% |
39,415
-1,963
| -5% | -$204K |
2019 Q4
12 quarters
|
|
109
Rio Tinto
RIO
$147B
| $4.09M | 0.26% |
+57,401
| New | +$3.61M |
2022 Q4
0 quarters
|
|
110
PepsiCo
PEP
$179B
| $4.04M | 0.26% |
22,381
+90
| +0.4% | +$16.1K |
2019 Q4
12 quarters
|
|
111
Danaher
DHR
$161B
| $4.03M | 0.26% |
17,143
-1,871
| -10% | -$434K |
2019 Q4
12 quarters
|
|
112
BorgWarner
BWA
$11.8B
| $4.02M | 0.26% |
113,482
+8,989
| +9% | +$306K |
2021 Q1
7 quarters
|
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $4.01M | 0.26% |
89,995
-24,633
| -21% | -$1.1M |
2021 Q2
6 quarters
|
|
114
Darden Restaurants
DRI
$24.5B
| $3.95M | 0.25% |
28,586
+944
| +3% | +$132K |
2021 Q1
7 quarters
|
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $3.93M | 0.25% |
67,983
+4,627
| +7% | +$258K |
2020 Q4
8 quarters
|
|
116
Amgen
AMGN
$234B
| $3.88M | 0.25% |
14,777
+70
| +0.5% | +$18.8K |
2019 Q4
12 quarters
|
|
117
Eli Lilly
LLY
$1.12T
| $3.82M | 0.25% |
10,455
+2,474
| +31% | +$877K |
2019 Q4
12 quarters
|
|
118
Accenture
ACN
$141B
| $3.81M | 0.25% |
14,282
+1,007
| +8% | +$279K |
2019 Q4
12 quarters
|
|
119
Procter & Gamble
PG
$370B
| $3.77M | 0.24% |
24,873
+1,581
| +7% | +$222K |
2019 Q4
12 quarters
|
|
120
Magna International
MGA
$17.7B
| $3.77M | 0.24% |
67,070
+6,885
| +11% | +$387K |
2021 Q1
7 quarters
|
|
121
Liberty All-Star Equity Fund
USA
$1.82B
| $3.76M | 0.24% |
659,766
+90,775
| +16% | +$543K |
2021 Q3
5 quarters
|
|
122
Lowe's Companies
LOW
$111B
| $3.74M | 0.24% |
18,761
+859
| +5% | +$172K |
2019 Q4
12 quarters
|
|
123
Bristol-Myers Squibb
BMY
$122B
| $3.73M | 0.24% |
51,860
+1,101
| +2% | +$83K |
2019 Q4
12 quarters
|
|
124
Citizens Financial Group
CFG
$26.7B
| $3.73M | 0.24% |
+94,637
| New | +$3.7M |
2022 Q4
0 quarters
|
|
125
Sysco
SYY
$40.4B
| $3.72M | 0.24% |
48,662
-1,520
| -3% | -$123K |
2021 Q1
7 quarters
|
|
Similar funds
WRBC
TCM
FM
HCMT
JSAM
CGH
RCAG
ACM
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.