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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+5.4%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
699
New
57
Increased
253
Reduced
280
Closed
71
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$20.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.68M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$54.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.5M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.28M |
| 5 |
ProShares UltraShort Energy
DUG
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.08% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 7.16% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $55.9M | 3.6% |
145,560
-2,067
| -1% | -$798K |
2019 Q4
12 quarters
|
|
2
Apple
AAPL
$5.01T
| $37.6M | 2.42% |
289,420
-8,318
| -3% | -$1.19M |
2019 Q4
12 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $35.8M | 2.31% |
93,569
+2,981
| +3% | +$1.15M |
2019 Q4
12 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $31.4M | 2.02% |
649,235
+138,250
| +27% | +$6.68M |
2019 Q4
12 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $21.4M | 1.38% |
60,950
+21,640
| +55% | +$7.64M |
2019 Q4
12 quarters
|
|
6
AGNT Inc
AGNT
$640M
| $21.4M | 1.38% |
1,930,943
-59,720
| -3% | -$724K |
2020 Q3
9 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $20.5M | 1.32% |
85,298
+4,119
| +5% | +$989K |
2019 Q4
12 quarters
|
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $20.4M | 1.32% |
+412,919
| New | +$20.2M |
2022 Q4
0 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.3M | 1.31% |
209,593
-9,303
| -4% | -$900K |
2019 Q4
12 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $18.9M | 1.22% |
432,002
+17,378
| +4% | +$756K |
2020 Q4
8 quarters
|
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $17.8M | 1.14% |
194,213
+88,372
| +83% | +$8.09M |
2019 Q4
12 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$115B
| $16.6M | 1.07% |
658,659
+3,216
| +0.5% | +$79.4K |
2019 Q4
12 quarters
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $15.4M | 0.99% |
282,142
+77,605
| +38% | +$4.21M |
2020 Q4
8 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.6M | 0.94% |
236,605
+8,950
| +4% | +$527K |
2019 Q4
12 quarters
|
|
15
Mission Produce
AVO
$1.07B
| $14.2M | 0.92% |
1,222,040
-2,000
| -0.2% | -$30.8K |
2021 Q3
5 quarters
|
|
16
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $13M | 0.84% |
218,026
-5,704
| -3% | -$327K |
2021 Q4
4 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.7M | 0.82% |
83,610
-1,490
| -2% | -$222K |
2019 Q4
12 quarters
|
|
18
Amazon
AMZN
$2.7T
| $12.6M | 0.81% |
150,334
-14,704
| -9% | -$1.45M |
2019 Q4
12 quarters
|
|
19
JPMorgan Chase
JPM
$902B
| $12.2M | 0.78% |
90,637
-14,938
| -14% | -$1.89M |
2019 Q4
12 quarters
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $11.9M | 0.77% |
44,686
+399
| +0.9% | +$110K |
2019 Q4
12 quarters
|
|
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $11.8M | 0.76% |
538,146
-24,795
| -4% | -$537K |
2019 Q4
12 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.7M | 0.75% |
132,155
+5,157
| +4% | +$490K |
2019 Q4
12 quarters
|
|
23
Caterpillar
CAT
$336B
| $11.6M | 0.75% |
48,299
-1,427
| -3% | -$311K |
2019 Q4
12 quarters
|
|
24
Chevron
CVX
$441B
| $11.5M | 0.74% |
64,067
-4,085
| -6% | -$713K |
2019 Q4
12 quarters
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $11.4M | 0.74% |
109,449
-16,067
| -13% | -$1.66M |
2019 Q4
12 quarters
|
|
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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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
- 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.