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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
GPC icon
301
Genuine Parts
GPC
$18.6B
$826K 0.06%
5,531
+168
+3% +$25.4K
SO icon
302
Southern Company
SO
$106B
$826K 0.06%
12,152
-6,180
-34% -$468K
ROK icon
303
Rockwell Automation
ROK
$49.6B
$823K 0.06%
3,827
-792
-17% -$185K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$821K 0.06%
11,504
-23,547
-67% -$1.78M
PST icon
305
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$820K 0.06%
36,852
-1,485
-4% -$29.7K
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$10.5B
$814K 0.06%
16,187
+2,074
+15% +$104K
FDX icon
307
FedEx
FDX
$76.3B
$813K 0.06%
5,476
-327
-6% -$69K
EQT icon
308
EQT Corp
EQT
$34B
$810K 0.06%
+19,885
New +$862K
PWR icon
309
Quanta Services
PWR
$101B
$807K 0.05%
6,333
-475
-7% -$65K
IQV icon
310
IQVIA
IQV
$40.1B
$806K 0.05%
4,452
-94
-2% -$20.6K
COHR icon
311
Coherent
COHR
$64.3B
$805K 0.05%
23,099
+2,117
+10% +$101K
DAUG icon
312
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$802K 0.05%
26,754
-97
-0.4% -$3.1K
NFG icon
313
National Fuel Gas
NFG
$7.82B
$802K 0.05%
+13,037
New +$899K
SILV
314
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$794K 0.05%
143,633
+32,400
+29% +$192K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$793K 0.05%
7,625
-3,180
-29% -$372K
FNDX icon
316
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$792K 0.05%
49,779
+6,210
+14% +$110K
AEM icon
317
Agnico Eagle Mines
AEM
$92B
$785K 0.05%
+18,597
New +$797K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$781K 0.05%
16,300
-1,567
-9% -$86.2K
TTT icon
319
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$774K 0.05%
10,180
-433
-4% -$25.9K
OSK icon
320
Oshkosh
OSK
$9.62B
$770K 0.05%
10,959
+5,257
+92% +$427K
CCI icon
321
Crown Castle
CCI
$31.3B
$763K 0.05%
5,276
+132
+3% +$22.6K
LNG icon
322
Cheniere Energy
LNG
$54.8B
$756K 0.05%
+4,554
New +$691K
USB icon
323
US Bancorp
USB
$100B
$756K 0.05%
18,748
-3,470
-16% -$161K
IWN icon
324
iShares Russell 2000 Value ETF
IWN
$14.6B
$751K 0.05%
5,829
-277
-5% -$40K
LITE icon
325
Lumentum
LITE
$63.8B
$751K 0.05%
10,957
-243
-2% -$20.1K
11 12
13
14 15

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.