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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
BLMN icon
326
Bloomin' Brands
BLMN
$962M
$745K 0.05%
+40,651
New +$808K
SPYD icon
327
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$736K 0.05%
20,749
+1,100
+6% +$44.3K
MKSI icon
328
MKS Inc
MKSI
$20.7B
$731K 0.05%
8,842
+2,330
+36% +$240K
OLED icon
329
Universal Display
OLED
$4.21B
$719K 0.05%
+7,616
New +$843K
TSM icon
330
TSMC
TSM
$2.23T
$716K 0.05%
10,438
+461
+5% +$38.1K
FORG
331
DELISTED
ForgeRock, Inc.
FORG
$716K 0.05%
49,300
– –
TJX icon
332
TJX Companies
TJX
$171B
$713K 0.05%
11,473
-1,577
-12% -$99.1K
UGI icon
333
UGI
UGI
$7.5B
$705K 0.05%
21,815
-7
-0% -$276
MDT icon
334
Medtronic
MDT
$115B
$704K 0.05%
8,719
-1,135
-12% -$102K
MDYG icon
335
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$701K 0.05%
11,609
-129
-1% -$8.52K
TROW icon
336
T. Rowe Price
TROW
$23.7B
$697K 0.05%
6,636
-36,160
-84% -$4.31M
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$15B
$694K 0.05%
3,357
-226
-6% -$50.9K
AMP icon
338
Ameriprise Financial
AMP
$49.5B
$687K 0.05%
2,727
-2
-0.1% -$526
DFUS
339
Dimensional US Equity ETF
DFUS
$21.6B
$682K 0.05%
17,580
– –
CCOR icon
340
Core Alternative Capital
CCOR
$27.9M
$679K 0.05%
22,843
-575
-2% -$17.9K
EL icon
341
Estee Lauder
EL
$31.9B
$673K 0.05%
3,115
+429
+16% +$110K
XYZ
342
Block Inc
XYZ
$46.5B
$671K 0.05%
12,210
+2,348
+24% +$166K
MHN
343
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$662K 0.05%
67,510
-886
-1% -$9.63K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$660K 0.04%
8,414
-11
-0.1% -$947
JPST icon
345
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$657K 0.04%
13,105
-6,636
-34% -$333K
TMUS icon
346
T-Mobile US
TMUS
$190B
$645K 0.04%
4,811
+146
+3% +$20.5K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$134B
$640K 0.04%
2,212
-52
-2% -$15K
AEP icon
348
American Electric Power
AEP
$67.6B
$635K 0.04%
7,340
+873
+13% +$86.3K
EQH icon
349
Equitable Holdings
EQH
$14B
$630K 0.04%
23,925
+552
+2% +$15.7K
NOC icon
350
Northrop Grumman
NOC
$81.6B
$630K 0.04%
1,340
+177
+15% +$84.3K
12 13
14
15 16

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.