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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
BXSL icon
476
Blackstone Secured Lending
BXSL
$5.69B
$341K 0.02%
+15,012
New +$358K
KMI icon
477
Kinder Morgan
KMI
$70.1B
$340K 0.02%
20,445
+5,549
+37% +$98.6K
SLYV icon
478
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$339K 0.02%
5,043
+4
+0.1% +$301
ADM icon
479
Archer Daniels Midland
ADM
$38.8B
$334K 0.02%
4,155
-328
-7% -$27K
REGL icon
480
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$333K 0.02%
5,174
-349
-6% -$24.5K
DOV icon
481
Dover
DOV
$28.1B
$328K 0.02%
2,814
+12
+0.4% +$1.53K
BSX icon
482
Boston Scientific
BSX
$74.2B
$327K 0.02%
8,437
+2,195
+35% +$88.1K
ADSK icon
483
Autodesk
ADSK
$53.1B
$324K 0.02%
1,733
+58
+3% +$11.7K
STX icon
484
Seagate
STX
$186B
$323K 0.02%
6,060
-757
-11% -$54.7K
PXF icon
485
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$322K 0.02%
9,186
+469
+5% +$18.4K
AXP icon
486
American Express
AXP
$230B
$321K 0.02%
2,379
-1,003
-30% -$152K
DES icon
487
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$321K 0.02%
12,469
+7
+0.1% +$203
WU icon
488
Western Union
WU
$2.2B
$320K 0.02%
23,690
-182,783
-89% -$2.86M
F icon
489
Ford
F
$55.7B
$319K 0.02%
28,509
-11,646
-29% -$163K
TXT icon
490
Textron
TXT
$15.2B
$319K 0.02%
+5,481
New +$348K
GE icon
491
GE Aerospace
GE
$382B
$317K 0.02%
8,229
-1,315
-14% -$57.8K
STWD icon
492
Starwood Property Trust
STWD
$6.17B
$317K 0.02%
+17,424
New +$395K
COMT icon
493
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$316K 0.02%
8,847
-549
-6% -$21.1K
EEM icon
494
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$314K 0.02%
8,996
-3,175
-26% -$124K
ETSY icon
495
Etsy
ETSY
$7.29B
$312K 0.02%
3,111
+229
+8% +$23.4K
IP icon
496
International Paper
IP
$22.1B
$312K 0.02%
9,831
+2,675
+37% +$109K
OEF icon
497
iShares S&P 100 ETF
OEF
$20.4B
$311K 0.02%
+1,915
New +$348K
CCJ icon
498
Cameco
CCJ
$43B
$309K 0.02%
11,669
-2,414
-17% -$61.8K
TRV icon
499
Travelers Companies
TRV
$78.3B
$309K 0.02%
2,019
-124
-6% -$20.2K
ASML icon
500
ASML
ASML
$691B
$308K 0.02%
741
+52
+8% +$26.1K
18 19
20
21 22

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.