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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
+$5.31M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
709
New
48
Increased
259
Reduced
290
Closed
68
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
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 |
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 | Miscellaneous | 55.13% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Zoom
ZM
$27.5B
| – | – |
-2,665
| Closed | -$288K | – |
|
702
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-47,697
| Closed | -$1.07M | – |
|
|
MANT
703
DELISTED
Mantech International Corp
MANT
| – | – |
-2,108
| Closed | -$201K | – |
|
|
ATHX
704
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-2,424
| Closed | -$16K | – |
|
|
CFRX
705
DELISTED
ContraFect Corporation
CFRX
| – | – |
-158
| Closed | -$39K | – |
|
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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 Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
- 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.