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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
PANW icon
51
Palo Alto Networks
PANW
$313B
$6.46M 0.44%
78,916
-16,238
-17% -$1.41M
HD icon
52
Home Depot
HD
$353B
$6.28M 0.43%
22,745
-3,967
-15% -$1.17M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.11M 0.41%
34,017
+2,208
+7% +$440K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.05M 0.41%
22,655
-1,278
-5% -$364K
URI icon
55
United Rentals
URI
$71.2B
$5.98M 0.41%
22,122
-72
-0.3% -$21K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.97M 0.41%
103,280
+646
+0.6% +$40.9K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.86M 0.4%
72,203
-1,129
-2% -$92.9K
BAC icon
58
Bank of America
BAC
$448B
$5.85M 0.4%
193,562
+97,477
+101% +$3.26M
AMT icon
59
American Tower
AMT
$79B
$5.83M 0.4%
27,152
+473
+2% +$122K
AVGO icon
60
Broadcom
AVGO
$1.98T
$5.76M 0.39%
129,790
+61,380
+90% +$3.14M
CSCO icon
61
Cisco
CSCO
$475B
$5.74M 0.39%
143,577
-2,294
-2% -$102K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.61M 0.38%
402,112
+54,564
+16% +$855K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.7B
$5.36M 0.36%
50,012
+2,211
+5% +$265K
AMLP icon
64
Alerian MLP ETF
AMLP
$13.3B
$5.32M 0.36%
145,441
+2,838
+2% +$108K
SJB icon
65
ProShares Short High Yield
SJB
$47.8M
$5.3M 0.36%
264,958
+31,792
+14% +$605K
RTX icon
66
RTX Corp
RTX
$302B
$5.22M 0.36%
63,817
-3
-0% -$272
V icon
67
Visa
V
$677B
$5.21M 0.35%
29,347
-3,260
-10% -$663K
HON icon
68
Honeywell
HON
$72.9B
$5.06M 0.34%
32,165
+589
+2% +$103K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.05M 0.34%
114,628
+10,258
+10% +$463K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.05M 0.34%
107,468
+20,264
+23% +$1.06M
IWB icon
71
iShares Russell 1000 ETF
IWB
$50B
$5.05M 0.34%
25,578
-979
-4% -$215K
LMT icon
72
Lockheed Martin
LMT
$138B
$5.04M 0.34%
13,040
-772
-6% -$322K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.96M 0.34%
135,806
-46,282
-25% -$1.88M
GLD icon
74
SPDR Gold Trust
GLD
$143B
$4.9M 0.33%
31,659
-1,113
-3% -$179K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$4.79M 0.33%
91,160
-15,600
-15% -$917K
1 2
3
4 5

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.