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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
SHEL icon
426
Shell
SHEL
$249B
$431K 0.03%
8,664
-85,882
-91% -$4.43M
SCHE icon
427
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$428K 0.03%
19,122
-1,452
-7% -$35.9K
SCZ icon
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$428K 0.03%
8,781
+227
+3% +$12.4K
EFG icon
429
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$426K 0.03%
5,877
+52
+0.9% +$4.24K
TDG icon
430
TransDigm Group
TDG
$69B
$424K 0.03%
808
– –
FNV icon
431
Franco-Nevada
FNV
$45.8B
$423K 0.03%
3,544
+400
+13% +$50.3K
MRVL icon
432
Marvell Technology
MRVL
$199B
$423K 0.03%
9,860
-3,598
-27% -$178K
CLX icon
433
Clorox
CLX
$12.9B
$422K 0.03%
3,285
-25,147
-88% -$3.63M
FDRR icon
434
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$421K 0.03%
11,875
– –
XLRE icon
435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$421K 0.03%
11,694
-1,236
-10% -$51.8K
DVN icon
436
Devon Energy
DVN
$49.4B
$415K 0.03%
6,902
-8,474
-55% -$526K
FAST icon
437
Fastenal
FAST
$59.8B
$415K 0.03%
18,048
-878
-5% -$22.1K
ICF icon
438
iShares Select U.S. REIT ETF
ICF
$2.09B
$415K 0.03%
7,730
-75
-1% -$4.66K
STAG icon
439
STAG Industrial
STAG
$7.12B
$413K 0.03%
14,522
+1,006
+7% +$31.7K
RMO
440
DELISTED
Romeo Power, Inc.
RMO
$412K 0.03%
1,030,970
-272,778
-21% -$164K
AVUV icon
441
Avantis US Small Cap Value ETF
AVUV
$30.8B
$399K 0.03%
6,038
– –
SRE icon
442
Sempra
SRE
$56.1B
$397K 0.03%
5,292
-1,706
-24% -$138K
ZBRA icon
443
Zebra Technologies
ZBRA
$17.8B
$397K 0.03%
1,515
+16
+1% +$4.95K
UVXY icon
444
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
$396K 0.03%
+123
New +$338K
FIS icon
445
Fidelity National Information Services
FIS
$21.6B
$395K 0.03%
5,223
-1,272
-20% -$118K
GIS icon
446
General Mills
GIS
$20.3B
$395K 0.03%
5,160
+2,066
+67% +$157K
DXCM icon
447
DexCom
DXCM
$33.8B
$394K 0.03%
4,896
+959
+24% +$81.2K
UCO icon
448
ProShares Ultra Bloomberg Crude Oil
UCO
$431M
$394K 0.03%
+15,000
New +$514K
VLUE icon
449
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$393K 0.03%
4,803
+29
+0.6% +$2.69K
DHT icon
450
DHT Holdings
DHT
$3B
$388K 0.03%
51,271
-2,118
-4% -$15.9K
16 17
18
19 20

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.