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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
CVS icon
126
CVS Health
CVS
$120B
$3.13M 0.21%
32,791
+2,929
+10% +$290K
O icon
127
Realty Income
O
$58.6B
$3.09M 0.21%
53,150
-1,440
-3% -$99.3K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.08M 0.21%
41,393
-22,910
-36% -$1.75M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.07M 0.21%
71,424
+64,343
+909% +$3.08M
QID icon
130
ProShares UltraShort QQQ
QID
$251M
$3.07M 0.21%
22,359
+2,700
+14% +$300K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.06M 0.21%
49,194
+36,080
+275% +$2.48M
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$3.06M 0.21%
188,824
-343,222
-65% -$5.89M
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.04M 0.21%
215,076
+2,904
+1% +$45.6K
MS icon
134
Morgan Stanley
MS
$338B
$2.98M 0.2%
37,721
+3,628
+11% +$306K
META icon
135
Meta Platforms (Facebook)
META
$1.53T
$2.96M 0.2%
21,854
-782
-3% -$127K
PG icon
136
Procter & Gamble
PG
$338B
$2.94M 0.2%
23,292
+896
+4% +$127K
BA icon
137
Boeing
BA
$184B
$2.9M 0.2%
23,933
+717
+3% +$110K
EPV icon
138
ProShares UltraShort FTSE Europe
EPV
$10.3M
$2.89M 0.2%
+29,323
New +$2.35M
BWA icon
139
BorgWarner
BWA
$14.2B
$2.89M 0.2%
104,493
+15,265
+17% +$492K
MGA icon
140
Magna International
MGA
$18.8B
$2.85M 0.19%
60,185
+13,492
+29% +$785K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$2.85M 0.19%
27,180
-20,618
-43% -$2.33M
QCOM icon
142
Qualcomm
QCOM
$171B
$2.83M 0.19%
25,081
-6,838
-21% -$939K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.83M 0.19%
69,159
-25,290
-27% -$1.07M
IYZ icon
144
iShares US Telecommunications ETF
IYZ
$1.23B
$2.8M 0.19%
+134,208
New +$3.35M
FNOV icon
145
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$2.8M 0.19%
84,960
– –
BX icon
146
Blackstone
BX
$110B
$2.77M 0.19%
33,158
-38,560
-54% -$3.73M
EPR icon
147
EPR Properties
EPR
$4.58B
$2.75M 0.19%
76,687
-1,956
-2% -$92.3K
PFE icon
148
Pfizer
PFE
$152B
$2.75M 0.19%
62,847
-3,463
-5% -$168K
ABT icon
149
Abbott
ABT
$190B
$2.73M 0.19%
28,209
+2,764
+11% +$295K
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.73M 0.19%
109,396
-5,115
-4% -$134K
4 5
6
7 8

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.