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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.78M 0.32%
157,462
-6,445
-4% -$213K
ETN icon
77
Eaton
ETN
$178B
$4.75M 0.32%
35,625
-1,840
-5% -$257K
CMI icon
78
Cummins
CMI
$87.1B
$4.63M 0.31%
22,739
+245
+1% +$52.1K
MA icon
79
Mastercard
MA
$492B
$4.61M 0.31%
16,203
-1,307
-7% -$433K
MCD icon
80
McDonald's
MCD
$194B
$4.54M 0.31%
19,677
-1,991
-9% -$509K
SBUX icon
81
Starbucks
SBUX
$122B
$4.54M 0.31%
53,822
+911
+2% +$77.4K
HII icon
82
Huntington Ingalls Industries
HII
$12.9B
$4.53M 0.31%
20,455
-1,675
-8% -$376K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.5M 0.31%
238,290
+15,116
+7% +$316K
XOM icon
84
ExxonMobil
XOM
$657B
$4.5M 0.31%
51,572
+1,314
+3% +$120K
DHR icon
85
Danaher
DHR
$146B
$4.35M 0.3%
19,014
+1,054
+6% +$258K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.35M 0.3%
45,286
+317
+0.7% +$32.2K
DUG icon
87
ProShares UltraShort Energy
DUG
$18.7M
$4.26M 0.29%
55,843
+2,639
+5% +$200K
KO icon
88
Coca-Cola
KO
$372B
$4.23M 0.29%
75,472
-9,340
-11% -$580K
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.21M 0.29%
223,022
+16,729
+8% +$355K
IBM icon
90
IBM
IBM
$225B
$4.19M 0.28%
35,265
-2,489
-7% -$327K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.12M 0.28%
92,631
+6,299
+7% +$310K
XEL icon
92
Xcel Energy
XEL
$48.5B
$4.12M 0.28%
64,325
-2,315
-3% -$169K
CYBR
93
DELISTED
CyberArk
CYBR
$4.03M 0.27%
26,898
-262
-1% -$37.4K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.01M 0.27%
110,303
-46,717
-30% -$1.9M
GLW icon
95
Corning
GLW
$137B
$3.99M 0.27%
137,381
-508
-0.4% -$17.2K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.95M 0.27%
35,869
-1,026
-3% -$113K
CMCSA icon
97
Comcast
CMCSA
$91B
$3.92M 0.27%
133,655
-35,531
-21% -$1.33M
CAH icon
98
Cardinal Health
CAH
$56.3B
$3.86M 0.26%
57,928
+1,104
+2% +$70K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.83M 0.26%
64,562
+9,260
+17% +$632K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.9B
$3.82M 0.26%
68,274
+1,412
+2% +$88K
2 3
4
5 6

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.