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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
EMR icon
151
Emerson Electric
EMR
$91.7B
$2.94M 0.19%
30,646
+53
+0.2% +$4.76K
DUK icon
152
Duke Energy
DUK
$96.1B
$2.88M 0.19%
27,916
-271
-1% -$26K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
$2.85M 0.18%
26,806
-374
-1% -$39.9K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.8B
$2.82M 0.18%
26,692
-139,264
-84% -$14.5M
ZTS icon
155
Zoetis
ZTS
$31.1B
$2.79M 0.18%
19,063
-2,233
-10% -$330K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.3B
$2.79M 0.18%
33,845
+1,289
+4% +$107K
FAUG icon
157
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.76M 0.18%
79,675
-2,568
-3% -$88.8K
TTD icon
158
Trade Desk
TTD
$6.37B
$2.7M 0.17%
60,311
-2,992
-5% -$152K
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.69M 0.17%
182,003
-6,821
-4% -$114K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.17%
11,733
+7,279
+163% +$1.77M
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.62M 0.17%
35,307
+4,467
+14% +$331K
EQIX icon
162
Equinix
EQIX
$102B
$2.58M 0.17%
3,934
-245
-6% -$151K
TRUP icon
163
Trupanion
TRUP
$1.34B
$2.55M 0.16%
53,625
-2,349
-4% -$122K
WMT icon
164
Walmart Inc
WMT
$901B
$2.48M 0.16%
52,428
+1,431
+3% +$68K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.47M 0.16%
33,175
+11,715
+55% +$854K
AVSF icon
166
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.47M 0.16%
53,897
+474
+0.9% +$21.7K
PECO icon
167
Phillips Edison & Co
PECO
$5.1B
$2.43M 0.16%
76,247
-3,825
-5% -$118K
NFGC
168
New Found Gold
NFGC
$638M
$2.42M 0.16%
599,190
+137,100
+30% +$526K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.36M 0.15%
+16,205
New +$2.35M
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.19T
$2.31M 0.15%
26,012
-8,987
-26% -$858K
IAU icon
171
iShares Gold Trust
IAU
$64.8B
$2.28M 0.15%
65,992
-3,417
-5% -$112K
SPG icon
172
Simon Property Group
SPG
$71B
$2.26M 0.15%
19,263
+88
+0.5% +$9.78K
UPS icon
173
United Parcel Service
UPS
$88.8B
$2.24M 0.14%
12,887
+338
+3% +$58.5K
QCOM icon
174
Qualcomm
QCOM
$171B
$2.21M 0.14%
20,122
-4,959
-20% -$580K
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.2M 0.14%
33,816
-279
-0.8% -$18.1K
5 6
7
8 9

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.