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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
VIGI icon
501
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$308K 0.02%
4,975
– –
XHB icon
502
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$306K 0.02%
5,596
+7
+0.1% +$425
ICLN icon
503
iShares Global Clean Energy ETF
ICLN
$2.09B
$304K 0.02%
15,903
– –
IRM icon
504
Iron Mountain
IRM
$36.4B
$304K 0.02%
6,919
+1,081
+19% +$54.6K
EWX icon
505
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$302K 0.02%
6,639
– –
WELL icon
506
Welltower
WELL
$163B
$297K 0.02%
4,621
+29
+0.6% +$2.27K
AFL icon
507
Aflac
AFL
$60.7B
$296K 0.02%
5,275
-130
-2% -$7.65K
TLT icon
508
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$296K 0.02%
2,892
+819
+40% +$92.2K
IVOL icon
509
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$295K 0.02%
13,324
-642
-5% -$15.7K
LUV icon
510
Southwest Airlines
LUV
$22.3B
$294K 0.02%
9,538
-118
-1% -$4.42K
CINF icon
511
Cincinnati Financial
CINF
$26.6B
$292K 0.02%
3,255
+12
+0.4% +$1.24K
ENB icon
512
Enbridge
ENB
$113B
$292K 0.02%
7,867
+20
+0.3% +$843
AG icon
513
First Majestic Silver
AG
$9.35B
$291K 0.02%
38,152
-20,000
-34% -$149K
SIVB
514
DELISTED
SVB Financial Group
SIVB
$291K 0.02%
866
+25
+3% +$10.1K
HUM icon
515
Humana
HUM
$44.8B
$290K 0.02%
597
-10
-2% -$4.86K
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$30B
$288K 0.02%
7,469
+336
+5% +$14.3K
SPYG icon
517
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$286K 0.02%
5,717
+227
+4% +$12.8K
HYD icon
518
VanEck High Yield Muni ETF
HYD
$4.4B
$284K 0.02%
5,685
-25
-0.4% -$1.33K
VPU
519
Vanguard Utilities ETF
VPU
$8.44B
$284K 0.02%
1,998
+20
+1% +$3.19K
OZ icon
520
Belpointe PREP
OZ
$185M
$283K 0.02%
3,350
– –
SPIP icon
521
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$281K 0.02%
11,087
-4,396
-28% -$120K
BITI icon
522
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$277K 0.02%
+1,446
New +$266K
SU icon
523
Suncor Energy
SU
$74B
$274K 0.02%
9,732
-10
-0.1% -$316
MSI icon
524
Motorola Solutions
MSI
$77.3B
$273K 0.02%
1,217
+44
+4% +$10.4K
AB icon
525
AllianceBernstein
AB
$3.45B
$272K 0.02%
7,757
– –
19 20
21
22 23

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.