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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
MPT
676
Medical Properties Trust
MPT
$2.4B
– –
-10,049
Closed -$153K
MSCI icon
677
MSCI
MSCI
$40.8B
– –
-610
Closed -$251K
PHYS icon
678
Sprott Physical Gold
PHYS
$15.8B
– –
-11,165
Closed -$158K
PLBY icon
679
Playboy Inc
PLBY
$163M
– –
-11,964
Closed -$77K
RIO icon
680
Rio Tinto
RIO
$164B
– –
-13,363
Closed -$815K
RISR icon
681
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
– –
-16,884
Closed -$548K
ROP icon
682
Roper Technologies
ROP
$39.5B
– –
-775
Closed -$306K
SCHI icon
683
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-8,994
Closed -$200K
SLB icon
684
SLB Ltd
SLB
$79.7B
– –
-16,194
Closed -$579K
SLQD icon
685
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,332
Closed -$210K
SNAP icon
686
Snap
SNAP
$9.32B
– –
-11,532
Closed -$151K
SNOW icon
687
Snowflake
SNOW
$116B
– –
-1,738
Closed -$242K
SONY icon
688
Sony
SONY
$138B
– –
-13,130
Closed -$215K
SPEU icon
689
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-6,887
Closed -$226K
TFI icon
690
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-6,822
Closed -$313K
TSN icon
691
Tyson Foods
TSN
$19.9B
– –
-2,977
Closed -$256K
TTWO icon
692
Take-Two Interactive
TTWO
$46.8B
– –
-6,312
Closed -$773K
UNG icon
693
United States Natural Gas Fund
UNG
$494M
– –
-3,763
Closed -$286K
VGK icon
694
Vanguard FTSE Europe ETF
VGK
$31B
– –
-14,530
Closed -$767K
VTGN icon
695
VistaGen Therapeutics
VTGN
$11.9M
– –
-333
Closed -$9K
WBA
696
DELISTED
Walgreens Boots Alliance
WBA
– –
-84,362
Closed -$3.2M
WPC icon
697
W.P. Carey
WPC
$15.9B
– –
-4,223
Closed -$343K
XBI icon
698
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-7,282
Closed -$541K
XMMO icon
699
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-3,002
Closed -$214K
XOP icon
700
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-2,682
Closed -$320K
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.