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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
ALB icon
251
Albemarle
ALB
$15.3B
$1.15M 0.08%
4,346
+129
+3% +$32.8K
FFEB icon
252
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.13M 0.08%
33,865
– –
SPXU icon
253
ProShares UltraPro Short S&P 500
SPXU
$388M
$1.12M 0.08%
+2,500
New +$857K
AZN icon
254
AstraZeneca
AZN
$246B
$1.1M 0.07%
9,993
-29,630
-75% -$3.76M
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.09M 0.07%
13,541
+4
+0% +$360
SCHF icon
256
Schwab International Equity ETF
SCHF
$68.5B
$1.08M 0.07%
77,042
+426
+0.6% +$6.69K
DE icon
257
Deere & Co
DE
$167B
$1.08M 0.07%
3,229
+180
+6% +$61.7K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.07%
33,940
-756
-2% -$25.3K
BLK icon
259
Blackrock
BLK
$178B
$1.06M 0.07%
1,928
+27
+1% +$17.7K
ALL icon
260
Allstate
ALL
$66.3B
$1.06M 0.07%
8,512
+107
+1% +$13.3K
ALTL icon
261
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$1.06M 0.07%
29,542
+7,158
+32% +$295K
SPGP icon
262
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.06M 0.07%
14,109
+900
+7% +$74.8K
CNC icon
263
Centene
CNC
$32.1B
$1.05M 0.07%
13,526
-589
-4% -$52.6K
FCPI icon
264
Fidelity Stocks for Inflation ETF
FCPI
$282M
$1.02M 0.07%
36,368
– –
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.07%
10,641
-70
-0.7% -$7.01K
GILD icon
266
Gilead Sciences
GILD
$168B
$1.02M 0.07%
16,560
-1,194
-7% -$75.3K
INTC icon
267
Intel
INTC
$493B
$1.01M 0.07%
39,348
-32,809
-45% -$1.12M
DFS
268
DELISTED
Discover Financial Services
DFS
$1.01M 0.07%
11,114
+1,974
+22% +$200K
PAYX icon
269
Paychex
PAYX
$43.1B
$1.01M 0.07%
8,992
+2,060
+30% +$255K
HCA icon
270
HCA Healthcare
HCA
$89.1B
$998K 0.07%
5,432
-17
-0.3% -$3.39K
RIVN icon
271
Rivian
RIVN
$23.7B
$993K 0.07%
30,171
-672
-2% -$22.9K
MO icon
272
Altria Group
MO
$109B
$984K 0.07%
24,362
-3,366
-12% -$147K
PLD icon
273
Prologis
PLD
$133B
$980K 0.07%
9,643
-1,415
-13% -$175K
UTF icon
274
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$976K 0.07%
42,008
+26
+0.1% +$684
SHW icon
275
Sherwin-Williams
SHW
$88.5B
$971K 0.07%
4,744
+320
+7% +$75.8K
9 10
11
12 13

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.