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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$55.9M 3.6%
145,560
-2,067
-1% -$798K
AAPL icon
2
Apple
AAPL
$4.45T
$37.6M 2.42%
289,420
-8,318
-3% -$1.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$35.8M 2.31%
93,569
+2,981
+3% +$1.15M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.4M 2.02%
649,235
+138,250
+27% +$6.68M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$21.4M 1.38%
60,950
+21,640
+55% +$7.64M
AGNT
6
AGNT Inc
AGNT
$714M
$21.4M 1.38%
1,930,943
-59,720
-3% -$724K
MSFT icon
7
Microsoft
MSFT
$3.74T
$20.5M 1.32%
85,298
+4,119
+5% +$989K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20.4M 1.32%
+412,919
New +$20.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.3M 1.31%
209,593
-9,303
-4% -$900K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$18.9M 1.22%
432,002
+17,378
+4% +$756K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.8M 1.14%
194,213
+88,372
+83% +$8.09M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$107B
$16.6M 1.07%
658,659
+3,216
+0.5% +$79.4K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$15.4M 0.99%
282,142
+77,605
+38% +$4.21M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.6M 0.94%
236,605
+8,950
+4% +$527K
AVO icon
15
Mission Produce
AVO
$1.14B
$14.2M 0.92%
1,222,040
-2,000
-0.2% -$30.8K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$13M 0.84%
218,026
-5,704
-3% -$327K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.7M 0.82%
83,610
-1,490
-2% -$222K
AMZN icon
18
Amazon
AMZN
$2.94T
$12.6M 0.81%
150,334
-14,704
-9% -$1.45M
JPM icon
19
JPMorgan Chase
JPM
$962B
$12.2M 0.78%
90,637
-14,938
-14% -$1.89M
QQQ icon
20
Invesco QQQ Trust
QQQ
$478B
$11.9M 0.77%
44,686
+399
+0.9% +$110K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.8M 0.76%
538,146
-24,795
-4% -$537K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.2T
$11.7M 0.75%
132,155
+5,157
+4% +$490K
CAT icon
23
Caterpillar
CAT
$388B
$11.6M 0.75%
48,299
-1,427
-3% -$311K
CVX icon
24
Chevron
CVX
$386B
$11.5M 0.74%
64,067
-4,085
-6% -$713K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.4M 0.74%
109,449
-16,067
-13% -$1.66M
1
2 3 4 5

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.