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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
-3.59%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$65.1M
Cap. Flow
+$5.23M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.62%
Holding
709
New
48
Increased
259
Reduced
290
Closed
68

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$53.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.49M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.91M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$15.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.8M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$7.35M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Healthcare 6.26%
3 Consumer Discretionary 5.28%
4 Industrials 4.88%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.6B
$1.38M 0.09%
6,252
+603
+11% +$135K
GD icon
227
General Dynamics
GD
$106B
$1.37M 0.09%
6,441
+57
+0.9% +$12.9K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.36M 0.09%
67,353
+408
+0.6% +$9.1K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.36M 0.09%
16,372
-16,339
-50% -$1.5M
FXH icon
230
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.35M 0.09%
13,938
+2,012
+17% +$212K
AZO icon
231
AutoZone
AZO
$49.7B
$1.35M 0.09%
630
+14
+2% +$30.5K
ED icon
232
Consolidated Edison
ED
$39.8B
$1.33M 0.09%
15,533
-346
-2% -$33.4K
FVD icon
233
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.33M 0.09%
37,198
+329
+0.9% +$13K
NFLX icon
234
Netflix
NFLX
$311B
$1.31M 0.09%
55,550
+31,820
+134% +$707K
TGT icon
235
Target
TGT
$69.2B
$1.3M 0.09%
8,763
-3,581
-29% -$573K
TMO icon
236
Thermo Fisher Scientific
TMO
$224B
$1.29M 0.09%
2,549
-349
-12% -$195K
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.29M 0.09%
56,638
+3,014
+6% +$71.4K
PSQ icon
238
ProShares Short QQQ
PSQ
$647M
$1.26M 0.09%
+16,913
New +$1.13M
NKE icon
239
Nike
NKE
$61.3B
$1.25M 0.09%
15,080
-3,390
-18% -$365K
T icon
240
AT&T
T
$168B
$1.25M 0.08%
81,274
-210,519
-72% -$3.83M
MCK icon
241
McKesson
MCK
$105B
$1.24M 0.08%
3,635
-23
-0.6% -$7.98K
WFC icon
242
Wells Fargo
WFC
$264B
$1.22M 0.08%
30,321
+901
+3% +$38.7K
SARK icon
243
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.4M
$1.21M 0.08%
6,494
-3,955
-38% -$652K
KKR icon
244
KKR & Co
KKR
$99.6B
$1.2M 0.08%
27,873
-1,269
-4% -$64.1K
NSC icon
245
Norfolk Southern
NSC
$75.2B
$1.19M 0.08%
5,677
-106
-2% -$25.5K
DFUV icon
246
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.19M 0.08%
40,155
+2,230
+6% +$72.5K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.19M 0.08%
9,732
-171
-2% -$23.1K
SPTS icon
248
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.17M 0.08%
40,407
+3,950
+11% +$116K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.17M 0.08%
17,633
-434
-2% -$31.3K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.17M 0.08%
2,900
+83
+3% +$36.7K
8 9
10
11 12

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 Q3 2022 Portfolio in Review

As of Q3 2022, Integrated Advisors Network held 709 positions worth $1.47B, down 4.2% from $1.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Advisors Network's Q3 2022 filing shows 48 new, 259 increased, 290 reduced and 68 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 63,700 shares worth $7M. The largest sale was ProShares UltraShort S&P500, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Integrated Advisors Network's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 63,700 shares worth $7M.
  • Integrated Advisors Network added most to ProShares Short S&P500 in Q3 2022, an estimated $53.8M increase.
  • Integrated Advisors Network's biggest Q3 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $15.1M.
  • Integrated Advisors Network fully exited GSK in Q3 2022, selling an estimated $4.72M.
  • Integrated Advisors Network's ten largest holdings make up 22% of its $1.47B portfolio in Q3 2022.
  • Integrated Advisors Network opened 48 new positions and closed 68 in Q3 2022.
  • Integrated Advisors Network's portfolio value fell 4.2% quarter-over-quarter to $1.47B.

Based on Integrated Advisors Network's 13F filing for Q3 2022, filed 8 Nov 2022.