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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 | |
|---|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$280B
| $6.46M | 0.44% |
78,916
-16,238
| -17% | -$1.41M |
2019 Q4
11 quarters
|
|
52
Home Depot
HD
$309B
| $6.28M | 0.43% |
22,745
-3,967
| -15% | -$1.17M |
2019 Q4
11 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $6.11M | 0.41% |
34,017
+2,208
| +7% | +$440K |
2019 Q4
11 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.05M | 0.41% |
22,655
-1,278
| -5% | -$364K |
2019 Q4
11 quarters
|
|
55
United Rentals
URI
$64.1B
| $5.98M | 0.41% |
22,122
-72
| -0.3% | -$21K |
2019 Q4
11 quarters
|
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $5.97M | 0.41% |
103,280
+646
| +0.6% | +$40.9K |
2019 Q4
11 quarters
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $5.86M | 0.4% |
72,203
-1,129
| -2% | -$92.9K |
2019 Q4
11 quarters
|
|
58
Bank of America
BAC
$358B
| $5.85M | 0.4% |
193,562
+97,477
| +101% | +$3.26M |
2019 Q4
11 quarters
|
|
59
American Tower
AMT
$86.3B
| $5.83M | 0.4% |
27,152
+473
| +2% | +$122K |
2019 Q4
11 quarters
|
|
60
Broadcom
AVGO
$1.57T
| $5.76M | 0.39% |
129,790
+61,380
| +90% | +$3.14M |
2019 Q4
11 quarters
|
|
61
Cisco
CSCO
$423B
| $5.74M | 0.39% |
143,577
-2,294
| -2% | -$102K |
2019 Q4
11 quarters
|
|
62
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.61M | 0.38% |
402,112
+54,564
| +16% | +$855K |
2019 Q4
11 quarters
|
|
63
iShares Select Dividend ETF
DVY
$23.2B
| $5.36M | 0.36% |
50,012
+2,211
| +5% | +$265K |
2021 Q1
6 quarters
|
|
64
Alerian MLP ETF
AMLP
$12.7B
| $5.32M | 0.36% |
145,441
+2,838
| +2% | +$108K |
2020 Q4
7 quarters
|
|
65
ProShares Short High Yield
SJB
$54.3M
| $5.3M | 0.36% |
264,958
+31,792
| +14% | +$605K |
2022 Q2
1 quarter
|
|
66
RTX Corp
RTX
$261B
| $5.22M | 0.36% |
63,817
-3
| -0% | -$272 |
2019 Q4
11 quarters
|
|
67
Visa
V
$756B
| $5.21M | 0.35% |
29,347
-3,260
| -10% | -$663K |
2019 Q4
11 quarters
|
|
68
Honeywell
HON
$67B
| $5.06M | 0.34% |
32,165
+589
| +2% | +$103K |
2019 Q4
11 quarters
|
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $5.05M | 0.34% |
114,628
+10,258
| +10% | +$463K |
2021 Q2
5 quarters
|
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.05M | 0.34% |
107,468
+20,264
| +23% | +$1.06M |
2019 Q4
11 quarters
|
|
71
iShares Russell 1000 ETF
IWB
$48.7B
| $5.05M | 0.34% |
25,578
-979
| -4% | -$215K |
2019 Q4
11 quarters
|
|
72
Lockheed Martin
LMT
$127B
| $5.04M | 0.34% |
13,040
-772
| -6% | -$322K |
2019 Q4
11 quarters
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.96M | 0.34% |
135,806
-46,282
| -25% | -$1.88M |
2019 Q4
11 quarters
|
|
74
SPDR Gold Trust
GLD
$141B
| $4.9M | 0.33% |
31,659
-1,113
| -3% | -$179K |
2019 Q4
11 quarters
|
|
75
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.79M | 0.33% |
91,160
-15,600
| -15% | -$917K |
2019 Q4
11 quarters
|
|
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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.