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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
IWY icon
526
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$271K 0.02%
2,264
+359
+19% +$48.2K
DFAS icon
527
Dimensional US Small Cap ETF
DFAS
$15.8B
$268K 0.02%
5,768
– –
SGOV icon
528
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$268K 0.02%
+2,670
New +$267K
RWR icon
529
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$267K 0.02%
3,170
-96
-3% -$9.36K
EMN icon
530
Eastman Chemical
EMN
$8.55B
$266K 0.02%
3,750
-191
-5% -$17.2K
TECH icon
531
Bio-Techne
TECH
$11.2B
$266K 0.02%
3,744
+1,036
+38% +$89.5K
DEM icon
532
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$264K 0.02%
8,120
– –
ISRG icon
533
Intuitive Surgical
ISRG
$142B
$264K 0.02%
1,410
+392
+39% +$84.2K
ESGD icon
534
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$262K 0.02%
4,676
+1,000
+27% +$62.7K
UEC icon
535
Uranium Energy
UEC
$5.67B
$262K 0.02%
74,980
+7,500
+11% +$28.7K
TDOC icon
536
Teladoc Health
TDOC
$1.24B
$261K 0.02%
+10,311
New +$362K
QQQE icon
537
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$260K 0.02%
4,318
+75
+2% +$5.03K
CTVA icon
538
Corteva
CTVA
$50.9B
$259K 0.02%
+4,526
New +$264K
SCHW
539
Charles Schwab
SCHW
$186B
$257K 0.02%
3,572
+168
+5% +$11.7K
UBER icon
540
Uber
UBER
$160B
$257K 0.02%
+9,697
New +$268K
HOLX
541
DELISTED
Hologic
HOLX
$254K 0.02%
3,932
+8
+0.2% +$554
LHX icon
542
L3Harris
LHX
$53.3B
$254K 0.02%
1,220
+36
+3% +$8.3K
THC icon
543
Tenet Healthcare
THC
$20.9B
$254K 0.02%
4,924
+844
+21% +$50.1K
J icon
544
Jacobs Solutions
J
$17.3B
$252K 0.02%
2,806
-93
-3% -$9.64K
VRSN icon
545
VeriSign
VRSN
$26B
$252K 0.02%
1,452
+13
+0.9% +$2.4K
MPC icon
546
Marathon Petroleum
MPC
$94.5B
$250K 0.02%
2,519
-112
-4% -$10.5K
SCI icon
547
Service Corp International
SCI
$11.4B
$250K 0.02%
+4,330
New +$285K
MFC icon
548
Manulife Financial
MFC
$72.7B
$248K 0.02%
15,798
– –
AZEK
549
DELISTED
The AZEK Co
AZEK
$247K 0.02%
+14,838
New +$282K
ESGV icon
550
Vanguard ESG US Stock ETF
ESGV
$13.6B
$247K 0.02%
3,924
-1,215
-24% -$85.3K
20 21
22
23 24

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.