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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.16M 0.14%
22,030
+5,658
+35% +$539K
DIS icon
177
Walt Disney
DIS
$179B
$2.16M 0.14%
24,869
-9,562
-28% -$915K
SHW icon
178
Sherwin-Williams
SHW
$88.5B
$2.13M 0.14%
8,985
+4,241
+89% +$981K
CMCSA icon
179
Comcast
CMCSA
$91B
$2.13M 0.14%
60,809
-72,846
-55% -$2.41M
IWV icon
180
iShares Russell 3000 ETF
IWV
$20.4B
$2.13M 0.14%
9,631
– –
BUFR icon
181
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.1M 0.14%
94,632
+887
+0.9% +$19.5K
MAG
182
DELISTED
MAG Silver
MAG
$2.1M 0.14%
134,155
+3,800
+3% +$55.3K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.09M 0.13%
26,927
+137
+0.5% +$10.5K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.04M 0.13%
45,278
-134
-0.3% -$5.96K
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.99M 0.13%
55,117
+9,656
+21% +$332K
ELV icon
186
Elevance Health
ELV
$84.7B
$1.99M 0.13%
3,876
-126
-3% -$64K
GS icon
187
Goldman Sachs
GS
$301B
$1.97M 0.13%
5,736
+601
+12% +$209K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.92M 0.12%
15,356
+808
+6% +$99.8K
CZR icon
189
Caesars Entertainment
CZR
$6.06B
$1.9M 0.12%
45,617
-1,464
-3% -$65.2K
FBT icon
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.87M 0.12%
12,135
-443
-4% -$65.4K
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.82M 0.12%
25,701
-386
-1% -$26.8K
PEY icon
192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.81M 0.12%
87,704
+7,682
+10% +$157K
TSCO icon
193
Tractor Supply
TSCO
$18.4B
$1.81M 0.12%
40,160
+420
+1% +$17.8K
FPE icon
194
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.8M 0.12%
107,439
+16,135
+18% +$271K
IHI icon
195
iShares US Medical Devices ETF
IHI
$3.47B
$1.79M 0.12%
34,123
-2,774
-8% -$141K
UNP icon
196
Union Pacific
UNP
$174B
$1.78M 0.11%
8,607
-193
-2% -$39.6K
NKE icon
197
Nike
NKE
$61.3B
$1.77M 0.11%
15,110
+30
+0.2% +$3.02K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.77M 0.11%
30,099
-2,507
-8% -$154K
ADBE icon
199
Adobe
ADBE
$105B
$1.76M 0.11%
5,218
-197
-4% -$63K
FHLC icon
200
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.76M 0.11%
27,438
-3,002
-10% -$188K
6 7
8
9 10

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.