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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
USO icon
401
United States Oil Fund
USO
$1.8B
$490K 0.03%
7,499
-400
-5% -$29.3K
GL icon
402
Globe Life
GL
$14B
$487K 0.03%
4,885
-758
-13% -$76K
USFR icon
403
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$486K 0.03%
9,664
+1,000
+12% +$50.3K
CTRA
404
DELISTED
Coterra Energy
CTRA
$483K 0.03%
18,479
-1,149
-6% -$32.9K
FBRT
405
Franklin BSP Realty Trust
FBRT
$666M
$479K 0.03%
44,510
+7,074
+19% +$97.3K
PSX icon
406
Phillips 66
PSX
$89.3B
$475K 0.03%
5,889
+507
+9% +$43.2K
OGE icon
407
OGE Energy
OGE
$9.69B
$473K 0.03%
12,981
-6
-0% -$242
FIXD icon
408
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$472K 0.03%
10,845
-6,981
-39% -$322K
FRO icon
409
Frontline
FRO
$8.73B
$470K 0.03%
42,963
-556
-1% -$6.09K
FDNI icon
410
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$468K 0.03%
23,882
+3,980
+20% +$90.6K
VV icon
411
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$468K 0.03%
2,859
+90
+3% +$16.4K
EPD icon
412
Enterprise Products Partners
EPD
$81.9B
$459K 0.03%
19,290
-1,126
-6% -$29K
BABA icon
413
Alibaba
BABA
$297B
$457K 0.03%
5,714
-779
-12% -$74.2K
A icon
414
Agilent Technologies
A
$42B
$456K 0.03%
3,748
-443
-11% -$56.9K
PRGO icon
415
Perrigo
PRGO
$1.72B
$456K 0.03%
12,798
+3,166
+33% +$127K
CEG icon
416
Constellation Energy
CEG
$99.3B
$455K 0.03%
5,468
+15
+0.3% +$1.11K
ADI icon
417
Analog Devices
ADI
$187B
$452K 0.03%
3,245
-200
-6% -$31.6K
XYL icon
418
Xylem
XYL
$28.2B
$452K 0.03%
5,174
+17
+0.3% +$1.54K
MPWR icon
419
Monolithic Power Systems
MPWR
$70.1B
$450K 0.03%
1,238
-132
-10% -$58.7K
DFAU icon
420
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$445K 0.03%
17,689
-1,979
-10% -$55.1K
ULTA icon
421
Ulta Beauty
ULTA
$23B
$443K 0.03%
1,104
+153
+16% +$61.6K
MKC icon
422
McCormick & Company Non-Voting
MKC
$14.3B
$442K 0.03%
6,208
+3,217
+108% +$270K
ECL icon
423
Ecolab
ECL
$78.5B
$434K 0.03%
3,002
+75
+3% +$12.2K
DON icon
424
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$432K 0.03%
11,475
+6
+0.1% +$247
BKNG icon
425
Booking.com
BKNG
$159B
$431K 0.03%
6,550
+625
+11% +$47K
15 16
17
18 19

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.