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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
O icon
126
Realty Income
O
$58.6B
$3.69M 0.24%
58,118
+4,968
+9% +$308K
NEE icon
127
NextEra Energy
NEE
$179B
$3.68M 0.24%
43,977
-1,586
-3% -$128K
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.66M 0.24%
+115,778
New +$3.58M
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.65M 0.24%
48,576
+7,183
+17% +$537K
ARE icon
130
Alexandria Real Estate Equities
ARE
$8.28B
$3.65M 0.24%
+25,064
New +$3.62M
NFG icon
131
National Fuel Gas
NFG
$7.82B
$3.5M 0.23%
55,249
+42,212
+324% +$2.72M
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.46M 0.22%
40,834
-7,205
-15% -$615K
FANG icon
133
Diamondback Energy
FANG
$56.5B
$3.4M 0.22%
+24,855
New +$3.63M
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$3.4M 0.22%
135,198
+25,802
+24% +$646K
CYBR
135
DELISTED
CyberArk
CYBR
$3.33M 0.21%
25,703
-1,195
-4% -$173K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.32M 0.21%
71,121
-303
-0.4% -$13.8K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.3M 0.21%
48,945
-249
-0.5% -$16.8K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.26M 0.21%
95,413
-62,049
-39% -$2.1M
CME icon
139
CME Group
CME
$93.2B
$3.23M 0.21%
19,179
+950
+5% +$165K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.2M 0.21%
212,373
-2,703
-1% -$40.9K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.18M 0.2%
63,202
+53,538
+554% +$2.69M
MS icon
142
Morgan Stanley
MS
$338B
$3.17M 0.2%
37,321
-400
-1% -$34.1K
RELY icon
143
Remitly
RELY
$4.97B
$3.09M 0.2%
+269,638
New +$2.8M
NTAP icon
144
NetApp
NTAP
$38.9B
$3.09M 0.2%
+51,404
New +$3.41M
PFE icon
145
Pfizer
PFE
$152B
$3.07M 0.2%
59,857
-2,990
-5% -$143K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.05M 0.2%
61,843
+18,544
+43% +$912K
CVS icon
147
CVS Health
CVS
$120B
$3.04M 0.2%
32,569
-222
-0.7% -$21.4K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.02M 0.19%
9,113
+3,998
+78% +$1.3M
FNOV icon
149
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.95M 0.19%
83,095
-1,865
-2% -$65.7K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.95M 0.19%
45,622
+12,846
+39% +$896K
4 5
6
7 8

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.