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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
IBB icon
576
iShares Biotechnology ETF
IBB
$9.81B
$220K 0.01%
1,885
-801
-30% -$99.5K
DTD icon
577
WisdomTree US Total Dividend Fund
DTD
$1.69B
$219K 0.01%
4,032
– –
LIT icon
578
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$218K 0.01%
3,303
+102
+3% +$7.57K
BG icon
579
Bunge Global
BG
$21.4B
$217K 0.01%
2,630
-71
-3% -$6.61K
MU icon
580
Micron Technology
MU
$981B
$216K 0.01%
4,316
-6,590
-60% -$382K
NUE icon
581
Nucor
NUE
$61.9B
$215K 0.01%
+2,009
New +$252K
OXY icon
582
Occidental Petroleum
OXY
$59B
$215K 0.01%
+3,492
New +$224K
CAG icon
583
Conagra Brands
CAG
$7.14B
$214K 0.01%
6,565
+712
+12% +$24.4K
DFAE icon
584
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$212K 0.01%
10,528
-84
-0.8% -$1.9K
CL icon
585
Colgate-Palmolive
CL
$73.6B
$211K 0.01%
3,007
-324
-10% -$25.4K
FV icon
586
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$210K 0.01%
5,119
+2
+0% +$88
EBAY icon
587
eBay
EBAY
$47.2B
$209K 0.01%
5,671
-1,670
-23% -$74.4K
GBIL icon
588
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$209K 0.01%
2,089
– –
SPDW icon
589
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$209K 0.01%
8,110
-2,415
-23% -$69.6K
CHD icon
590
Church & Dwight Co
CHD
$24.4B
$208K 0.01%
2,910
-39
-1% -$3.36K
MTN icon
591
Vail Resorts
MTN
$5.26B
$208K 0.01%
964
-370
-28% -$84.1K
PAYC icon
592
Paycom
PAYC
$9.57B
$208K 0.01%
+630
New +$217K
SCHH icon
593
Schwab US REIT ETF
SCHH
$11.1B
$208K 0.01%
11,131
+57
+0.5% +$1.23K
SEDG icon
594
SolarEdge
SEDG
$2.05B
$205K 0.01%
885
+20
+2% +$5.9K
MRNA icon
595
Moderna
MRNA
$24.2B
$204K 0.01%
1,726
+18
+1% +$2.73K
STOR
596
DELISTED
STORE Capital Corporation
STOR
$204K 0.01%
+6,518
New +$185K
APO icon
597
Apollo Global Management
APO
$82.8B
$203K 0.01%
4,358
-139
-3% -$7.63K
VICI icon
598
VICI Properties
VICI
$28.6B
$203K 0.01%
6,787
-157,434
-96% -$5.2M
CPRI icon
599
Capri Holdings
CPRI
$1.77B
$200K 0.01%
5,208
– –
MCHI icon
600
iShares MSCI China ETF
MCHI
$6.27B
$200K 0.01%
4,694
– –
22 23
24
25 26

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.