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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
MET icon
551
MetLife
MET
$61.5B
$246K 0.02%
4,054
-4,797
-54% -$306K
RWM icon
552
ProShares Short Russell2000
RWM
$100M
$243K 0.02%
9,200
+1,410
+18% +$34K
JCI icon
553
Johnson Controls International
JCI
$93.7B
$242K 0.02%
4,925
-558
-10% -$29.6K
VRSK icon
554
Verisk Analytics
VRSK
$23.6B
$241K 0.02%
1,413
-74
-5% -$13.8K
EMB icon
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$239K 0.02%
+3,005
New +$257K
PNC icon
556
PNC Financial Services
PNC
$101B
$239K 0.02%
1,600
+310
+24% +$50.2K
SHOP icon
557
Shopify
SHOP
$196B
$239K 0.02%
+8,869
New +$302K
SPYM
558
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$236K 0.02%
5,627
+754
+15% +$35.2K
WMB icon
559
Williams Companies
WMB
$88.4B
$236K 0.02%
8,226
+1,090
+15% +$35.5K
PZZA icon
560
Papa John's
PZZA
$801M
$231K 0.02%
3,306
– –
SBAC icon
561
SBA Communications
SBAC
$19.3B
$231K 0.02%
810
-3
-0.4% -$974
BTI icon
562
British American Tobacco
BTI
$122B
$230K 0.02%
6,489
-2,284
-26% -$91.5K
DLR icon
563
Digital Realty Trust
DLR
$70.6B
$230K 0.02%
2,320
+1
+0% +$123
RGLD icon
564
Royal Gold
RGLD
$19.8B
$230K 0.02%
2,454
+22
+0.9% +$2.18K
AI icon
565
C3.ai
AI
$1.65B
$228K 0.02%
18,277
-861
-4% -$15.4K
MELI icon
566
Mercado Libre
MELI
$98.4B
$228K 0.02%
276
-53
-16% -$45.6K
EXEL icon
567
Exelixis
EXEL
$12.7B
$227K 0.02%
14,507
+2,583
+22% +$49.9K
ATVI
568
DELISTED
Activision Blizzard
ATVI
$227K 0.02%
+3,059
New +$240K
CB icon
569
Chubb
CB
$134B
$226K 0.02%
1,243
-423
-25% -$80.3K
FNDA icon
570
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$224K 0.02%
10,556
+654
+7% +$15.6K
VGIT icon
571
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$224K 0.02%
3,844
-1,156
-23% -$70.1K
IXC icon
572
iShares Global Energy ETF
IXC
$2.74B
$223K 0.02%
6,694
– –
FTGC icon
573
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$222K 0.02%
8,777
-295
-3% -$7.8K
HPQ icon
574
HP
HPQ
$26.6B
$222K 0.02%
8,924
-6,187
-41% -$190K
IUSB icon
575
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$222K 0.02%
4,988
-25
-0.5% -$1.17K
21 22
23
24 25

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.