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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$1.53M 0.1%
12,363
+1,616
+15% +$218K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.52M 0.1%
91,304
+3,228
+4% +$56.9K
EW icon
203
Edwards Lifesciences
EW
$54B
$1.52M 0.1%
18,442
-287
-2% -$27.6K
CZR icon
204
Caesars Entertainment
CZR
$6.06B
$1.52M 0.1%
47,081
-476
-1% -$20.7K
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.52M 0.1%
33,896
-26
-0.1% -$1.26K
ORLY icon
206
O'Reilly Automotive
ORLY
$74.9B
$1.52M 0.1%
32,340
+675
+2% +$31.5K
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.51M 0.1%
8,846
+23
+0.3% +$4.35K
BUFD icon
208
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.5M 0.1%
78,750
-3,315
-4% -$65.8K
GS icon
209
Goldman Sachs
GS
$301B
$1.5M 0.1%
5,135
-11,659
-69% -$3.78M
GLDM icon
210
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.5M 0.1%
45,461
-95
-0.2% -$3.26K
ADBE icon
211
Adobe
ADBE
$105B
$1.49M 0.1%
5,415
-2,408
-31% -$911K
PEY icon
212
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.49M 0.1%
80,022
+7,547
+10% +$156K
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.48M 0.1%
30,783
-2,143
-7% -$106K
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.48M 0.1%
22,163
-4,481
-17% -$302K
TSCO icon
215
Tractor Supply
TSCO
$18.4B
$1.48M 0.1%
39,740
-245
-0.6% -$9.54K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.47M 0.1%
5,115
-401
-7% -$127K
NXPI icon
217
NXP Semiconductors
NXPI
$59.6B
$1.47M 0.1%
9,962
+3,450
+53% +$578K
CHGG icon
218
Chegg
CHGG
$92.8M
$1.47M 0.1%
69,612
-238
-0.3% -$4.93K
BBRE icon
219
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$1.45M 0.1%
18,500
-2,750
-13% -$248K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.44M 0.1%
18,144
-5,931
-25% -$524K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.43M 0.1%
21,460
-1,144
-5% -$83.8K
AMD icon
222
Advanced Micro Devices
AMD
$774B
$1.42M 0.1%
22,464
-4,469
-17% -$381K
ADP icon
223
Automatic Data Processing
ADP
$108B
$1.42M 0.1%
6,267
-193
-3% -$45.5K
DVYE icon
224
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.41M 0.1%
62,240
-4,800
-7% -$122K
SCHP icon
225
Schwab US TIPS ETF
SCHP
$16.2B
$1.41M 0.1%
54,504
-15,438
-22% -$429K
7 8
9
10 11

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.