We are live on ! Find out more
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
BAH icon
101
Booz Allen Hamilton
BAH
$9.45B
$3.82M 0.26%
41,378
-635
-2% -$60.2K
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.81M 0.26%
48,039
-6,593
-12% -$584K
TTD icon
103
Trade Desk
TTD
$6.37B
$3.78M 0.26%
63,303
-26
-0% -$1.48K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.75M 0.25%
84,456
+52,463
+164% +$2.6M
IYR icon
105
iShares US Real Estate ETF
IYR
$4.48B
$3.72M 0.25%
45,656
-2,491
-5% -$236K
PEP icon
106
PepsiCo
PEP
$189B
$3.64M 0.25%
22,291
+895
+4% +$154K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$3.61M 0.25%
50,759
-2,100
-4% -$152K
NEE icon
108
NextEra Energy
NEE
$179B
$3.57M 0.24%
45,563
+11,227
+33% +$952K
SYY icon
109
Sysco
SYY
$40.3B
$3.55M 0.24%
50,182
-3,574
-7% -$298K
ORCL icon
110
Oracle
ORCL
$419B
$3.54M 0.24%
57,928
+43,141
+292% +$3.16M
DRI icon
111
Darden Restaurants
DRI
$25B
$3.49M 0.24%
27,642
+25,527
+1,207% +$3.19M
ACN icon
112
Accenture
ACN
$110B
$3.42M 0.23%
13,275
+1,146
+9% +$331K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$3.37M 0.23%
34,999
+2,479
+8% +$277K
LOW icon
114
Lowe's Companies
LOW
$124B
$3.36M 0.23%
17,902
+374
+2% +$72.8K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.35M 0.23%
19,613
+11,142
+132% +$2.1M
TRUP icon
116
Trupanion
TRUP
$1.34B
$3.33M 0.23%
55,974
-433
-0.8% -$29.1K
AMGN icon
117
Amgen
AMGN
$224B
$3.31M 0.23%
14,707
-474
-3% -$115K
NHI icon
118
National Health Investors
NHI
$3.39B
$3.28M 0.22%
57,949
-1,687
-3% -$106K
DIS icon
119
Walt Disney
DIS
$179B
$3.25M 0.22%
34,431
+3,108
+10% +$333K
CME icon
120
CME Group
CME
$93.2B
$3.23M 0.22%
18,229
-736
-4% -$145K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.23M 0.22%
63,356
+25,740
+68% +$1.46M
EVRG icon
122
Evergy
EVRG
$18.9B
$3.17M 0.22%
53,290
-929
-2% -$62.5K
ZTS icon
123
Zoetis
ZTS
$31.1B
$3.16M 0.21%
21,296
-257
-1% -$43K
VLO icon
124
Valero Energy
VLO
$93.3B
$3.15M 0.21%
+29,477
New +$3.24M
USA icon
125
Liberty All-Star Equity Fund
USA
$1.87B
$3.15M 0.21%
568,991
-381,955
-40% -$2.47M
3 4
5
6 7

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.