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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
HSY icon
201
Hershey
HSY
$36.6B
$1.72M 0.11%
7,437
+1,185
+19% +$273K
COP icon
202
ConocoPhillips
COP
$151B
$1.72M 0.11%
14,552
-3,265
-18% -$397K
EW icon
203
Edwards Lifesciences
EW
$54B
$1.7M 0.11%
22,851
+4,409
+24% +$340K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$1.7M 0.11%
12,112
-251
-2% -$34.6K
EPV icon
205
ProShares UltraShort FTSE Europe
EPV
$10.3M
$1.7M 0.11%
26,555
-2,768
-9% -$205K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.69M 0.11%
11,995
-1,066
-8% -$149K
EMLP icon
207
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.69M 0.11%
63,176
+366
+0.6% +$9.72K
NXPI icon
208
NXP Semiconductors
NXPI
$59.6B
$1.68M 0.11%
10,660
+698
+7% +$111K
META icon
209
Meta Platforms (Facebook)
META
$1.53T
$1.63M 0.11%
13,566
-8,288
-38% -$973K
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.63M 0.11%
39,911
-29,248
-42% -$1.2M
GD icon
211
General Dynamics
GD
$106B
$1.63M 0.11%
6,570
+129
+2% +$31.5K
LMBS icon
212
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.61M 0.1%
34,055
+1,747
+5% +$82.6K
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.61M 0.1%
13,064
-1,487
-10% -$189K
VZ icon
214
Verizon
VZ
$196B
$1.61M 0.1%
40,804
-11,618
-22% -$438K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.6M 0.1%
16,085
+13,193
+456% +$1.33M
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.59M 0.1%
21,651
+10,147
+88% +$748K
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.59M 0.1%
34,367
-3,038
-8% -$141K
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.58M 0.1%
33,566
-330
-1% -$15.5K
FSK icon
219
FS KKR Capital
FSK
$3.39B
$1.57M 0.1%
89,961
-2,871
-3% -$53.4K
SWAV
220
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.55M 0.1%
7,534
-338
-4% -$85.5K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.54M 0.1%
18,183
+39
+0.2% +$3.33K
SH icon
222
ProShares Short S&P500
SH
$846M
$1.54M 0.1%
24,010
-843,152
-97% -$54.1M
NFLX icon
223
Netflix
NFLX
$311B
$1.54M 0.1%
52,060
-3,490
-6% -$97.9K
DVYE icon
224
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.52M 0.1%
63,080
+840
+1% +$20.1K
ADP icon
225
Automatic Data Processing
ADP
$108B
$1.51M 0.1%
6,323
+56
+0.9% +$13.7K
7 8
9
10 11

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.