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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
COP icon
176
ConocoPhillips
COP
$151B
$1.82M 0.12%
17,817
-313
-2% -$31.2K
ELV icon
177
Elevance Health
ELV
$84.7B
$1.82M 0.12%
4,002
+18
+0.5% +$8.61K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.82M 0.12%
45,412
+606
+1% +$26.8K
FHLC icon
179
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.75M 0.12%
30,440
-246
-0.8% -$15.1K
D icon
180
Dominion Energy
D
$59.9B
$1.75M 0.12%
25,361
-514
-2% -$41.5K
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.47B
$1.74M 0.12%
36,897
+448
+1% +$23.2K
SPG icon
182
Simon Property Group
SPG
$71B
$1.72M 0.12%
19,175
+8,353
+77% +$854K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.72M 0.12%
50,494
-2,258
-4% -$84.9K
UNP icon
184
Union Pacific
UNP
$174B
$1.72M 0.12%
8,800
+691
+9% +$153K
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.71M 0.12%
29,661
+13,154
+80% +$770K
SQQQ icon
186
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$1.67M 0.11%
1,091
-593
-35% -$677K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$228B
$1.67M 0.11%
46,728
+378
+0.8% +$15.2K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.66M 0.11%
13,061
+7,075
+118% +$998K
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.66M 0.11%
+12,578
New +$1.76M
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.63M 0.11%
26,087
+141
+0.5% +$9.73K
NFGC
191
New Found Gold
NFGC
$638M
$1.63M 0.11%
462,090
+131,300
+40% +$513K
MAG
192
DELISTED
MAG Silver
MAG
$1.63M 0.11%
130,355
+76,355
+141% +$945K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.62M 0.11%
14,548
+2,171
+18% +$267K
PYPL icon
194
PayPal
PYPL
$50.5B
$1.61M 0.11%
18,678
+8,900
+91% +$789K
FSK icon
195
FS KKR Capital
FSK
$3.39B
$1.57M 0.11%
92,832
-891
-1% -$18.6K
EMLP icon
196
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.56M 0.11%
62,810
+211
+0.3% +$5.74K
VWOB icon
197
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.54M 0.1%
26,802
-1,901
-7% -$117K
HYLS icon
198
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.54M 0.1%
40,170
+3,338
+9% +$136K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.53M 0.1%
37,405
+6,245
+20% +$281K
LMBS icon
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.53M 0.1%
32,308
-538
-2% -$26K
6 7
8
9 10

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.