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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$8.93B
| $3.82M | 0.26% |
41,378
-635
| -2% | -$60.2K |
2019 Q4
11 quarters
|
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $3.82M | 0.26% |
48,039
-6,593
| -12% | -$584K |
2020 Q3
8 quarters
|
|
103
Trade Desk
TTD
$5.78B
| $3.78M | 0.26% |
63,303
-26
| -0% | -$1.48K |
2020 Q4
7 quarters
|
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.75M | 0.25% |
84,456
+52,463
| +164% | +$2.6M |
2019 Q4
11 quarters
|
|
105
iShares US Real Estate ETF
IYR
$4.18B
| $3.72M | 0.25% |
45,656
-2,491
| -5% | -$236K |
2020 Q4
7 quarters
|
|
106
PepsiCo
PEP
$179B
| $3.64M | 0.25% |
22,291
+895
| +4% | +$154K |
2019 Q4
11 quarters
|
|
107
Bristol-Myers Squibb
BMY
$122B
| $3.61M | 0.25% |
50,759
-2,100
| -4% | -$152K |
2019 Q4
11 quarters
|
|
108
NextEra Energy
NEE
$166B
| $3.57M | 0.24% |
45,563
+11,227
| +33% | +$952K |
2019 Q4
11 quarters
|
|
109
Sysco
SYY
$40.4B
| $3.55M | 0.24% |
50,182
-3,574
| -7% | -$298K |
2021 Q1
6 quarters
|
|
110
Oracle
ORCL
$389B
| $3.54M | 0.24% |
57,928
+43,141
| +292% | +$3.16M |
2019 Q4
11 quarters
|
|
111
Darden Restaurants
DRI
$24.5B
| $3.49M | 0.24% |
27,642
+25,527
| +1,207% | +$3.19M |
2021 Q1
6 quarters
|
|
112
Accenture
ACN
$141B
| $3.42M | 0.23% |
13,275
+1,146
| +9% | +$331K |
2019 Q4
11 quarters
|
|
113
Alphabet (Google) Class C
GOOG
$4.12T
| $3.36M | 0.23% |
34,999
+2,479
| +8% | +$277K |
2019 Q4
11 quarters
|
|
114
Lowe's Companies
LOW
$111B
| $3.36M | 0.23% |
17,902
+374
| +2% | +$72.8K |
2019 Q4
11 quarters
|
|
115
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.35M | 0.23% |
19,613
+11,142
| +132% | +$2.1M |
2019 Q4
11 quarters
|
|
116
Trupanion
TRUP
$1.23B
| $3.33M | 0.23% |
55,974
-433
| -0.8% | -$29.1K |
2020 Q2
9 quarters
|
|
117
Amgen
AMGN
$234B
| $3.32M | 0.23% |
14,707
-474
| -3% | -$115K |
2019 Q4
11 quarters
|
|
118
National Health Investors
NHI
$3.26B
| $3.28M | 0.22% |
57,949
-1,687
| -3% | -$106K |
2022 Q1
2 quarters
|
|
119
Walt Disney
DIS
$191B
| $3.25M | 0.22% |
34,431
+3,108
| +10% | +$333K |
2019 Q4
11 quarters
|
|
120
CME Group
CME
$106B
| $3.23M | 0.22% |
18,229
-736
| -4% | -$145K |
2021 Q4
3 quarters
|
|
121
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $3.23M | 0.22% |
63,356
+25,740
| +68% | +$1.46M |
2020 Q4
7 quarters
|
|
122
Evergy
EVRG
$19.2B
| $3.16M | 0.22% |
53,290
-929
| -2% | -$62.5K |
2022 Q1
2 quarters
|
|
123
Zoetis
ZTS
$32.8B
| $3.16M | 0.21% |
21,296
-257
| -1% | -$43K |
2019 Q4
11 quarters
|
|
124
Valero Energy
VLO
$128B
| $3.15M | 0.21% |
+29,477
| New | +$3.24M |
2022 Q3
0 quarters
|
|
125
Liberty All-Star Equity Fund
USA
$1.82B
| $3.15M | 0.21% |
568,991
-381,955
| -40% | -$2.47M |
2021 Q3
4 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.