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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
GIGB icon
451
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$387K 0.03%
8,953
+10
+0.1% +$459
FCX icon
452
Freeport-McMoran
FCX
$96.4B
$385K 0.03%
14,082
-5,508
-28% -$161K
FRC
453
DELISTED
First Republic Bank
FRC
$381K 0.03%
2,917
+443
+18% +$68K
MNA icon
454
IQ ARB Merger Arbitrage ETF
MNA
$253M
$380K 0.03%
12,150
-20
-0.2% -$632
AMAT icon
455
Applied Materials
AMAT
$417B
$377K 0.03%
4,596
-1,044
-19% -$101K
JEPQ icon
456
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$372K 0.03%
+8,939
New +$418K
WRB icon
457
W.R. Berkley
WRB
$26B
$371K 0.03%
8,622
+1,428
+20% +$62K
DFAI
458
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$369K 0.03%
17,126
-10,573
-38% -$255K
AWK icon
459
American Water Works
AWK
$27B
$368K 0.03%
2,824
+31
+1% +$4.67K
KHC icon
460
Kraft Heinz
KHC
$29.2B
$368K 0.03%
11,045
+2,728
+33% +$101K
NXRT
461
NexPoint Residential Trust
NXRT
$631M
$368K 0.03%
7,959
– –
CTLT
462
DELISTED
CATALENT, INC.
CTLT
$365K 0.02%
5,045
+187
+4% +$18.6K
DBA icon
463
Invesco DB Agriculture Fund
DBA
$1.23B
$363K 0.02%
18,132
-4,636
-20% -$93.6K
TEL icon
464
TE Connectivity
TEL
$63.3B
$363K 0.02%
3,290
+178
+6% +$22.2K
BNDX icon
465
Vanguard Total International Bond ETF
BNDX
$82.9B
$360K 0.02%
7,552
-12,502
-62% -$621K
FTCS icon
466
First Trust Capital Strength ETF
FTCS
$7.99B
$360K 0.02%
+5,420
New +$389K
MTD icon
467
Mettler-Toledo International
MTD
$28.8B
$360K 0.02%
332
– –
HBAN icon
468
Huntington Bancshares
HBAN
$35.9B
$359K 0.02%
+27,273
New +$364K
PDI icon
469
PIMCO Dynamic Income Fund
PDI
$7.45B
$359K 0.02%
18,550
+1,732
+10% +$36.4K
PKG icon
470
Packaging Corp of America
PKG
$22.9B
$359K 0.02%
3,199
-547
-15% -$74K
BLV icon
471
Vanguard Long-Term Bond ETF
BLV
$5.7B
$358K 0.02%
4,980
– –
CDNS icon
472
Cadence Design Systems
CDNS
$90.2B
$357K 0.02%
2,187
-433
-17% -$74.5K
ILMN icon
473
Illumina
ILMN
$29.1B
$356K 0.02%
1,919
+466
+32% +$92.2K
CIBR icon
474
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$350K 0.02%
9,076
-810
-8% -$34.4K
LIN icon
475
Linde
LIN
$226B
$347K 0.02%
1,287
-1,217
-49% -$350K
17 18
19
20 21

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.