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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
FAUG icon
151
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.7M 0.18%
82,243
– –
HPE icon
152
Hewlett Packard
HPE
$72B
$2.66M 0.18%
221,968
-104,044
-32% -$1.41M
DUK icon
153
Duke Energy
DUK
$96.1B
$2.62M 0.18%
28,187
+387
+1% +$41.6K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.3B
$2.61M 0.18%
32,556
-882
-3% -$82.5K
LLY icon
155
Eli Lilly
LLY
$1.08T
$2.58M 0.18%
7,981
+776
+11% +$246K
TXN icon
156
Texas Instruments
TXN
$257B
$2.57M 0.17%
16,588
+2,425
+17% +$407K
AVSF icon
157
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.44M 0.17%
53,423
+14,194
+36% +$662K
EQIX icon
158
Equinix
EQIX
$102B
$2.38M 0.16%
4,179
-72
-2% -$47K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.33M 0.16%
32,776
+6,414
+24% +$502K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.27M 0.15%
30,840
-342
-1% -$26.5K
PECO icon
161
Phillips Edison & Co
PECO
$5.1B
$2.25M 0.15%
80,072
-1,180
-1% -$38.8K
EMR icon
162
Emerson Electric
EMR
$91.7B
$2.24M 0.15%
30,593
+377
+1% +$31.3K
WMT icon
163
Walmart Inc
WMT
$901B
$2.21M 0.15%
50,997
-8,886
-15% -$389K
SWAV
164
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.19M 0.15%
+7,872
New +$2M
IAU icon
165
iShares Gold Trust
IAU
$64.8B
$2.19M 0.15%
69,409
-2,592
-4% -$84.9K
NEAR icon
166
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.13M 0.14%
43,299
-3,838
-8% -$189K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.75B
$2.1M 0.14%
104,181
+9,691
+10% +$202K
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.04M 0.14%
34,095
+6,357
+23% +$427K
UPS icon
169
United Parcel Service
UPS
$88.8B
$2.03M 0.14%
12,549
-2,302
-16% -$436K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.03M 0.14%
26,790
-506
-2% -$40.5K
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.4B
$1.99M 0.14%
9,631
– –
VZ icon
172
Verizon
VZ
$196B
$1.99M 0.14%
52,422
-64,912
-55% -$2.89M
BUFR icon
173
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.95M 0.13%
93,745
-7,869
-8% -$175K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.92M 0.13%
32,606
+7,744
+31% +$484K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.84M 0.12%
+14,551
New +$2.03M
5 6
7
8 9

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.