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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$964K 0.07%
4,454
-761
-15% -$174K
ITW icon
277
Illinois Tool Works
ITW
$83.5B
$955K 0.06%
5,284
+58
+1% +$11.4K
IBKR icon
278
Interactive Brokers
IBKR
$40.7B
$943K 0.06%
59,044
+2,732
+5% +$42.1K
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$932K 0.06%
29,757
-539
-2% -$17.6K
GPN icon
280
Global Payments
GPN
$22.7B
$928K 0.06%
8,587
+1,714
+25% +$211K
FISV
281
Fiserv Inc
FISV
$28B
$927K 0.06%
9,904
+672
+7% +$68.5K
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$44.7B
$918K 0.06%
65,550
+30
+0% +$467
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$911K 0.06%
32,805
+3,845
+13% +$118K
PSA icon
284
Public Storage
PSA
$60.7B
$911K 0.06%
3,111
+71
+2% +$23.1K
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$905K 0.06%
9,150
+138
+2% +$13.7K
APTV icon
286
Aptiv
APTV
$10.3B
$904K 0.06%
11,553
-105
-0.9% -$10.1K
CRM icon
287
Salesforce
CRM
$162B
$884K 0.06%
6,145
+75
+1% +$12.7K
FTXH icon
288
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$962M
$882K 0.06%
36,687
-1,497
-4% -$38.7K
GTO icon
289
Invesco Total Return Bond ETF
GTO
$2.47B
$876K 0.06%
19,214
+1,769
+10% +$85.2K
MRSH
290
Marsh
MRSH
$91.3B
$871K 0.06%
5,836
-198
-3% -$31.8K
TBT icon
291
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$869K 0.06%
27,309
-1,092
-4% -$29.3K
SPYV icon
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$867K 0.06%
25,132
-2,027
-7% -$76.9K
VNOM icon
293
Viper Energy
VNOM
$15.4B
$860K 0.06%
+30,000
New +$874K
QLTA icon
294
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$843K 0.06%
18,582
-2,117
-10% -$102K
GVI icon
295
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$841K 0.06%
8,269
+2,805
+51% +$295K
NOW icon
296
ServiceNow
NOW
$132B
$841K 0.06%
11,135
-1,840
-14% -$166K
KEYS icon
297
Keysight
KEYS
$58.7B
$839K 0.06%
5,332
+295
+6% +$47.2K
PM icon
298
Philip Morris
PM
$290B
$837K 0.06%
10,081
-4,479
-31% -$427K
PGR icon
299
Progressive
PGR
$123B
$831K 0.06%
7,151
-106
-1% -$12.8K
APD icon
300
Air Products & Chemicals
APD
$68.9B
$829K 0.06%
3,564
+118
+3% +$29.2K
10 11
12
13 14

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.