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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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$163B
$549K 0.04%
12,001
-33,448
-74% -$1.71M
RWO icon
377
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$540K 0.04%
13,962
-2
-0% -$90
DOW icon
378
Dow Inc
DOW
$22.1B
$539K 0.04%
12,278
+1,128
+10% +$57.2K
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$534K 0.04%
9,367
+327
+4% +$20.5K
MMM icon
380
3M
MMM
$94.4B
$532K 0.04%
5,761
-817
-12% -$89.6K
DEO icon
381
Diageo
DEO
$52B
$531K 0.04%
3,127
+314
+11% +$56.3K
SLV icon
382
iShares Silver Trust
SLV
$32B
$531K 0.04%
30,338
+1,813
+6% +$32.1K
CSX icon
383
CSX Corp
CSX
$92.7B
$530K 0.04%
19,909
+1,369
+7% +$42.5K
TFLO icon
384
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$528K 0.04%
10,453
+1,153
+12% +$58.1K
PH icon
385
Parker-Hannifin
PH
$135B
$525K 0.04%
2,165
-131
-6% -$35.5K
BDX icon
386
Becton Dickinson
BDX
$49.1B
$517K 0.04%
2,322
+336
+17% +$83.6K
AIG icon
387
American International
AIG
$40B
$514K 0.03%
10,829
-9,667
-47% -$508K
INTU icon
388
Intuit
INTU
$90.6B
$511K 0.03%
1,320
-850
-39% -$367K
XME icon
389
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$509K 0.03%
11,971
+1,309
+12% +$61.4K
SLYG icon
390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$508K 0.03%
7,463
-317
-4% -$23.8K
SCHC icon
391
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$507K 0.03%
18,256
-138
-0.8% -$4.35K
WMS icon
392
Advanced Drainage Systems
WMS
$10.5B
$505K 0.03%
4,058
-79
-2% -$9.83K
FDVV icon
393
Fidelity High Dividend ETF
FDVV
$10.4B
$502K 0.03%
15,201
-195
-1% -$7.25K
AMJ
394
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$499K 0.03%
24,876
-529
-2% -$11.1K
SPGI icon
395
S&P Global
SPGI
$121B
$498K 0.03%
1,632
+78
+5% +$27.9K
CMG icon
396
Chipotle Mexican Grill
CMG
$41.5B
$496K 0.03%
16,500
-2,700
-14% -$83.7K
RDVY icon
397
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$496K 0.03%
12,760
-3,696
-22% -$159K
PALC icon
398
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$492K 0.03%
15,418
+303
+2% +$10.8K
IEI icon
399
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$490K 0.03%
4,290
+481
+13% +$56.9K
QUS icon
400
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$490K 0.03%
4,824
-125
-3% -$14K
14 15
16
17 18

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.