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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
(-4.2%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
709
New
48
Increased
259
Reduced
290
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$53.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.49M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.49M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$15.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.8M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$7.35M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VMW
601
DELISTED
VMware, Inc
VMW
| $200K | 0.01% |
1,880
-142
| -7% | -$16.4K |
|
602
Palantir
PLTR
$420B
| $196K | 0.01% |
24,121
-6,669
| -22% | -$59.3K |
|
603
Invesco Financial Preferred ETF
PGF
$668M
| $181K | 0.01% |
12,032
-9,861
| -45% | -$156K |
|
|
HIX
604
Western Asset High Income Fund II
HIX
$355M
| $176K | 0.01% |
40,435
| – | – |
|
|
BRSP
605
BrightSpire Capital
BRSP
$626M
| $162K | 0.01% |
25,686
-716
| -3% | -$5.92K |
|
606
DNP Select Income Fund
DNP
$4.1B
| $147K | 0.01% |
14,223
+42
| +0.3% | +$468 |
|
607
Warner Bros
WBD
$67.9B
| $147K | 0.01% |
12,761
-1,092
| -8% | -$14.8K |
|
608
OR Royalties Inc
OR
$6.31B
| $146K | 0.01% |
+14,305
| New | +$143K |
|
609
SoFi Technologies
SOFI
$23.2B
| $134K | 0.01% |
27,535
+77
| +0.3% | +$487 |
|
|
AUY
610
DELISTED
Yamana Gold, Inc.
AUY
| $134K | 0.01% |
29,500
-55,700
| -65% | -$258K |
|
611
Sabra Healthcare REIT
SBRA
$5.07B
| $133K | 0.01% |
10,114
-60
| -0.6% | -$886 |
|
612
PUT
Shell
SHEL
$250B
| – | – |
0
| – | – |
|
613
Energy Transfer Partners
ET
$71.6B
| $120K | 0.01% |
10,912
-2,005
| -16% | -$22.3K |
|
614
Fortuna Silver Mines
FSM
$3.21B
| $119K | 0.01% |
47,130
-216,000
| -82% | -$550K |
|
615
Oaktree Specialty Lending
OCSL
$1.13B
| $118K | 0.01% |
6,547
| – | – |
|
616
Barings BDC
BBDC
$975M
| $116K | 0.01% |
+14,004
| New | +$135K |
|
617
Amplify Alternative Harvest ETF
MJ
$109M
| $112K | 0.01% |
2,040
+218
| +12% | +$15.1K |
|
618
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $104K | 0.01% |
+11,775
| New | +$183K |
|
619
Prospect Capital
PSEC
$1.14B
| $99K | 0.01% |
15,906
+1,725
| +12% | +$12.9K |
|
|
IAUX
620
i-80 Gold Corp
IAUX
$1.44B
| $94K | 0.01% |
+53,720
| New | +$97.3K |
|
621
Newmark Group
NMRK
$2.62B
| $83K | 0.01% |
10,350
| – | – |
|
|
BINI
622
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
SAND
623
DELISTED
Sandstorm Gold
SAND
| $82K | 0.01% |
15,900
+3,000
| +23% | +$17.5K |
|
624
ACV Auctions
ACVA
$1.27B
| $81K | 0.01% |
+11,271
| New | +$89.5K |
|
625
SiriusXM
SIRI
$9.61B
| $80K | 0.01% |
1,400
+374
| +36% | +$23.5K |
|
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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.