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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(-4.2%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
709
New
48
Increased
259
Reduced
290
Closed
68
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$53.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.49M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.49M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$15.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.8M |
| 3 |
Danimer Scientific, Inc.
DNMR
|
+$7.35M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.1M |
| 5 |
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 | Miscellaneous | 55.13% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$992M
| $59.9M | 4.07% |
867,162
+859,595
| +11,360% | +$53.8M |
2021 Q4
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $52.9M | 3.6% |
147,627
+17,206
| +13% | +$6.87M |
2019 Q4
11 quarters
|
|
3
Apple
AAPL
$5.01T
| $41.1M | 2.8% |
297,738
+32,482
| +12% | +$5.1M |
2019 Q4
11 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $32.4M | 2.2% |
90,588
+43,026
| +90% | +$17.1M |
2019 Q4
11 quarters
|
|
|
5
ProShares UltraShort S&P500
SDS
$361M
| $28.4M | 1.93% |
104,175
-66,886
| -39% | -$15.1M |
2022 Q1
2 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $22.4M | 1.52% |
510,985
+65,075
| +15% | +$3.15M |
2019 Q4
11 quarters
|
|
7
AGNT Inc
AGNT
$640M
| $22.3M | 1.52% |
1,990,663
-179,531
| -8% | -$2.5M |
2020 Q3
8 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.1M | 1.43% |
218,896
+37,476
| +21% | +$3.79M |
2019 Q4
11 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $18.9M | 1.28% |
81,179
-4,483
| -5% | -$1.18M |
2019 Q4
11 quarters
|
|
10
Amazon
AMZN
$2.7T
| $18.6M | 1.27% |
165,038
-2,549
| -2% | -$322K |
2019 Q4
11 quarters
|
|
11
Mission Produce
AVO
$1.07B
| $17.7M | 1.2% |
1,224,040
| – | – |
2021 Q3
4 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$49.2B
| $17M | 1.16% |
165,956
+12,211
| +8% | +$1.3M |
2019 Q4
11 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $14.9M | 1.01% |
414,624
-42,586
| -9% | -$1.61M |
2020 Q4
7 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$115B
| $14.5M | 0.99% |
655,443
-77,019
| -11% | -$1.87M |
2019 Q4
11 quarters
|
|
15
Tesla
TSLA
$1.4T
| $13.5M | 0.91% |
50,735
+3,437
| +7% | +$960K |
2019 Q4
11 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.9M | 0.88% |
39,310
+709
| +2% | +$259K |
2019 Q4
11 quarters
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $12.9M | 0.88% |
125,516
-31,105
| -20% | -$3.25M |
2019 Q4
11 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $12.1M | 0.83% |
126,998
-15,262
| -11% | -$1.69M |
2019 Q4
11 quarters
|
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12M | 0.81% |
227,655
+144,401
| +173% | +$8.49M |
2019 Q4
11 quarters
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $11.8M | 0.8% |
44,287
-18,735
| -30% | -$5.65M |
2019 Q4
11 quarters
|
|
21
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $11.6M | 0.79% |
223,730
-23,641
| -10% | -$1.36M |
2021 Q4
3 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11.5M | 0.78% |
85,100
-25,552
| -23% | -$3.8M |
2019 Q4
11 quarters
|
|
23
JPMorgan Chase
JPM
$902B
| $11M | 0.75% |
105,575
+2,506
| +2% | +$288K |
2019 Q4
11 quarters
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $11M | 0.75% |
562,941
-945
| -0.2% | -$20.3K |
2019 Q4
11 quarters
|
|
25
iShares MBS ETF
MBB
$35.9B
| $10.8M | 0.73% |
117,553
+2,503
| +2% | +$243K |
2019 Q4
11 quarters
|
|
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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 Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
- 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.