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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
DNMR
626
DELISTED
Danimer Scientific, Inc.
DNMR
$67K ﹤0.01%
568
-41,271
-99% -$7.35M
UA icon
627
Under Armour Class C
UA
$2.23B
$63K ﹤0.01%
10,545
+366
+4% +$2.87K
DOLE icon
628
Dole
DOLE
$1.22B
$51K ﹤0.01%
+50,000
New +$444K
NKLA
629
DELISTED
Nikola Corporation Common Stock
NKLA
$42K ﹤0.01%
+398
New +$67.3K
PRCH icon
630
Porch Group
PRCH
$1.79B
$36K ﹤0.01%
15,915
-34,624
-69% -$83.8K
SRNE
631
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$27K ﹤0.01%
16,936
– –
NFLX icon
632
PUT
Netflix
NFLX
$311B
– –
0
– –
IMMP
633
Immutep
IMMP
$58M
$20K ﹤0.01%
+13,000
New +$26.4K
T icon
634
CALL
AT&T
T
$168B
– –
0
– –
IONQ.WS
635
IonQ Inc Warrants
IONQ.WS
$7.79B
$12K ﹤0.01%
11,330
– –
F icon
636
CALL
Ford
F
$55.7B
– –
0
– –
BALL icon
637
Ball Corp
BALL
$16.6B
– –
-3,492
Closed -$240K
BNY
638
Bank of New York Mellon
BNY
$109B
– –
-6,014
Closed -$251K
BOAT icon
639
SonicShares Global Shipping ETF
BOAT
$81.5M
– –
-56,800
Closed -$1.61M
C icon
640
Citigroup
C
$228B
– –
-5,499
Closed -$253K
CABO icon
641
Cable One
CABO
$192M
– –
-215
Closed -$277K
CDLX icon
642
Cardlytics
CDLX
$22.4M
– –
-4,274
Closed -$954K
CFG icon
643
Citizens Financial Group
CFG
$30.7B
– –
-5,805
Closed -$207K
CLOV icon
644
Clover Health Investments
CLOV
$2.33B
– –
-10,806
Closed -$23K
CLSD
645
DELISTED
Clearside Biomedical
CLSD
– –
-1,047
Closed -$23K
COF icon
646
Capital One
COF
$134B
– –
-2,470
Closed -$257K
CPRT icon
647
Copart
CPRT
$27.2B
– –
-9,992
Closed -$271K
CRL icon
648
Charles River Laboratories
CRL
$13.5B
– –
-1,491
Closed -$319K
DBC icon
649
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-16,926
Closed -$451K
DELL icon
650
Dell
DELL
$285B
– –
-5,112
Closed -$236K
24 25
26
27 28

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.