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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.8B
$10.6M 0.72%
112,108
+1,373
+1% +$143K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.5M 0.71%
204,537
+152,534
+293% +$8.49M
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$10.2M 0.7%
62,609
-3,875
-6% -$656K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$9.8M 0.67%
194,744
-75,305
-28% -$3.81M
CVX icon
30
Chevron
CVX
$386B
$9.79M 0.67%
68,152
-6,996
-9% -$1.07M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.7M 0.66%
105,841
-20,995
-17% -$1.92M
NVDA icon
32
NVIDIA
NVDA
$5.27T
$9.58M 0.65%
789,420
-97,680
-11% -$1.54M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.52M 0.65%
427,877
+34,155
+9% +$839K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.37M 0.64%
107,517
+25,507
+31% +$2.48M
CI icon
35
Cigna
CI
$72.4B
$8.55M 0.58%
30,806
+570
+2% +$160K
MRK icon
36
Merck
MRK
$322B
$8.42M 0.57%
97,819
+8,191
+9% +$731K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.24M 0.56%
68,042
+2,402
+4% +$309K
CAT icon
38
Caterpillar
CAT
$388B
$8.16M 0.55%
49,726
-2,152
-4% -$393K
ABBV icon
39
AbbVie
ABBV
$442B
$7.75M 0.53%
57,775
-19,591
-25% -$2.81M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.8B
$7.71M 0.52%
46,743
+13,396
+40% +$2.44M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.69M 0.52%
156,008
+356
+0.2% +$18K
UNH icon
42
UnitedHealth
UNH
$365B
$7.51M 0.51%
14,871
-1,102
-7% -$579K
HDV
43
iShares Core High Dividend ETF
HDV
$15B
$7.33M 0.5%
401,760
+368,935
+1,124% +$7.46M
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$102B
$7M 0.48%
+63,700
New +$7.91M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.96M 0.47%
93,015
-631
-0.7% -$48.2K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.88M 0.47%
67,191
-893
-1% -$98.4K
EOG icon
47
EOG Resources
EOG
$75.2B
$6.82M 0.46%
61,080
+19,659
+47% +$2.21M
COST icon
48
Costco
COST
$419B
$6.7M 0.45%
14,177
-519
-4% -$270K
DBMF icon
49
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$6.63M 0.45%
195,381
-189,002
-49% -$6.1M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.61M 0.45%
201,932
-295,178
-59% -$10.8M
1
2
3 4 5

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.