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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
BND icon
351
Vanguard Total Bond Market
BND
$161B
$618K 0.04%
8,666
-53
-0.6% -$3.97K
IQLT icon
352
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$615K 0.04%
22,145
+4
+0% +$124
EXC icon
353
Exelon
EXC
$46.2B
$614K 0.04%
16,383
-13
-0.1% -$575
ARES icon
354
Ares Management
ARES
$32.3B
$611K 0.04%
9,870
+837
+9% +$58.5K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$15B
$609K 0.04%
6,676
-424
-6% -$42.8K
CHTR icon
356
Charter Communications
CHTR
$18.8B
$608K 0.04%
2,003
+73
+4% +$31.2K
NVR icon
357
NVR
NVR
$17.1B
$602K 0.04%
151
– –
DFEB icon
358
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$601K 0.04%
18,381
-3,108
-14% -$106K
EA
359
DELISTED
Electronic Arts
EA
$597K 0.04%
5,157
-152
-3% -$19.2K
FTEC icon
360
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$595K 0.04%
6,544
-87
-1% -$9.05K
PRU icon
361
Prudential Financial
PRU
$42.2B
$593K 0.04%
6,915
+1,353
+24% +$130K
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$84B
$590K 0.04%
4,341
+150
+4% +$22.5K
OKE icon
363
Oneok
OKE
$57.7B
$585K 0.04%
11,424
-292
-2% -$17.4K
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$14.7B
$584K 0.04%
14,994
+3,729
+33% +$159K
WEC icon
365
WEC Energy
WEC
$34.8B
$584K 0.04%
6,528
-152
-2% -$15.5K
BAND
366
Bandwidth Inc
BAND
$1.66B
$581K 0.04%
48,808
– –
SYK icon
367
Stryker
SYK
$134B
$581K 0.04%
2,869
+488
+20% +$103K
RGA icon
368
Reinsurance Group of America
RGA
$16B
$580K 0.04%
4,610
+1
+0% +$123
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$76.9B
$573K 0.04%
9,905
-1,001
-9% -$65K
WM icon
370
Waste Management
WM
$90.7B
$573K 0.04%
3,576
+267
+8% +$44.1K
OUNZ icon
371
VanEck Merk Gold Trust
OUNZ
$2.71B
$571K 0.04%
35,406
-3,554
-9% -$59.5K
MDLZ icon
372
Mondelez International
MDLZ
$78.9B
$568K 0.04%
10,366
+463
+5% +$28.8K
LYB icon
373
LyondellBasell Industries
LYB
$20.7B
$564K 0.04%
7,494
+1,954
+35% +$165K
LRCX icon
374
Lam Research
LRCX
$390B
$557K 0.04%
15,230
-160
-1% -$7.12K
AVY icon
375
Avery Dennison
AVY
$13.6B
$554K 0.04%
3,402
+90
+3% +$16.3K
13 14
15
16 17

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.