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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
DIVB icon
651
iShares Core Dividend ETF
DIVB
$1.78B
– –
-17,192
Closed -$624K
DOCU
652
DocuSign
DOCU
$11.3B
– –
-3,548
Closed -$204K
DXD icon
653
ProShares UltraShort Dow 30
DXD
$42.6M
– –
-49,215
Closed -$2.57M
EFT
654
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-19,600
Closed -$231K
EG icon
655
Everest Group
EG
$14B
– –
-12,352
Closed -$3.46M
EKG icon
656
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.22M
– –
-33,755
Closed -$4.1M
EXPE icon
657
Expedia Group
EXPE
$38.5B
– –
-6,167
Closed -$585K
FAB icon
658
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-3,303
Closed -$216K
FDIS icon
659
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-3,643
Closed -$215K
FPEI icon
660
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-12,328
Closed -$218K
FRPT icon
661
Freshpet
FRPT
$3.45B
– –
-38,309
Closed -$1.99M
FUTY icon
662
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-6,604
Closed -$298K
FXI icon
663
iShares China Large-Cap ETF
FXI
$4.25B
– –
-62,920
Closed -$2.13M
GDXU icon
664
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.12B
– –
-1,000
Closed -$49K
GGN
665
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
-20,000
Closed -$72K
GNRC icon
666
Generac Holdings
GNRC
$12.7B
– –
-950
Closed -$200K
GSBD icon
667
Goldman Sachs BDC
GSBD
$1.09B
– –
-24,307
Closed -$408K
GSK icon
668
GSK
GSK
$102B
– –
-86,666
Closed -$4.72M
HYG icon
669
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– -$74K
IDV icon
670
iShares International Select Dividend ETF
IDV
$8.52B
– –
-9,128
Closed -$248K
KGC icon
671
Kinross Gold
KGC
$32.3B
– –
-22,500
Closed -$81K
KLAC icon
672
KLA
KLAC
$262B
– –
-7,800
Closed -$249K
KMB icon
673
Kimberly-Clark
KMB
$36.1B
– –
-2,137
Closed -$289K
KWEB icon
674
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-12,030
Closed -$394K
MAR icon
675
Marriott International
MAR
$91.1B
– –
-1,561
Closed -$212K
25 26
27
28 29

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.