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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
SH icon
1
ProShares Short S&P500
SH
$846M
$59.9M 4.07%
867,162
+859,595
+11,360% +$53.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$52.9M 3.6%
147,627
+17,206
+13% +$6.87M
AAPL icon
3
Apple
AAPL
$4.45T
$41.1M 2.8%
297,738
+32,482
+12% +$5.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$32.4M 2.2%
90,588
+43,026
+90% +$17.1M
SDS icon
5
ProShares UltraShort S&P500
SDS
$371M
$28.4M 1.93%
104,175
-66,886
-39% -$15.1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.4M 1.52%
510,985
+65,075
+15% +$3.15M
AGNT
7
AGNT Inc
AGNT
$714M
$22.3M 1.52%
1,990,663
-179,531
-8% -$2.5M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.1M 1.43%
218,896
+37,476
+21% +$3.79M
MSFT icon
9
Microsoft
MSFT
$3.74T
$18.9M 1.28%
81,179
-4,483
-5% -$1.18M
AMZN icon
10
Amazon
AMZN
$2.94T
$18.6M 1.27%
165,038
-2,549
-2% -$322K
AVO icon
11
Mission Produce
AVO
$1.14B
$17.7M 1.2%
1,224,040
– –
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.8B
$17M 1.16%
165,956
+12,211
+8% +$1.3M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14.9M 1.01%
414,624
-42,586
-9% -$1.61M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$107B
$14.5M 0.99%
655,443
-77,019
-11% -$1.87M
TSLA icon
15
Tesla
TSLA
$1.31T
$13.5M 0.91%
50,735
+3,437
+7% +$960K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$12.9M 0.88%
39,310
+709
+2% +$259K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.9M 0.88%
125,516
-31,105
-20% -$3.25M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$12.1M 0.83%
126,998
-15,262
-11% -$1.69M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$12M 0.81%
227,655
+144,401
+173% +$8.49M
QQQ icon
20
Invesco QQQ Trust
QQQ
$478B
$11.8M 0.8%
44,287
-18,735
-30% -$5.65M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$11.6M 0.79%
223,730
-23,641
-10% -$1.36M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.5M 0.78%
85,100
-25,552
-23% -$3.8M
JPM icon
23
JPMorgan Chase
JPM
$962B
$11M 0.75%
105,575
+2,506
+2% +$288K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11M 0.75%
562,941
-945
-0.2% -$20.3K
MBB icon
25
iShares MBS ETF
MBB
$39B
$10.8M 0.73%
117,553
+2,503
+2% +$243K
1
2 3 4 5

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.