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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
-10.5%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$169M
(-9.9%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
750
New
92
Increased
324
Reduced
217
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$12.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.91M |
| 3 |
Cigna
CI
|
+$7.39M |
| 4 |
Merck
MRK
|
+$5.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$17.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.6M |
| 4 |
Broadcom
AVGO
|
+$5.08M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.81% |
| 4 | Industrials | 4.94% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.44M | 0.09% |
36,832
-3,678
| -9% | -$156K |
|
227
Philip Morris
PM
$290B
| $1.44M | 0.09% |
14,560
-649
| -4% | -$66.2K |
|
228
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.43M | 0.09% |
36,869
+6,380
| +21% | +$259K |
|
229
Vanguard Morningstar Value ETF
VTV
$192B
| $1.42M | 0.09% |
10,747
+4,311
| +67% | +$608K |
|
230
General Dynamics
GD
$106B
| $1.41M | 0.09% |
6,384
-6,702
| -51% | -$1.54M |
|
231
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.4M | 0.09% |
66,945
-2,091
| -3% | -$48.3K |
|
232
Automatic Data Processing
ADP
$108B
| $1.36M | 0.09% |
6,460
+629
| +11% | +$138K |
|
233
KKR & Co
KKR
$99.6B
| $1.35M | 0.09% |
29,142
-2,334
| -7% | -$122K |
|
234
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.34M | 0.09% |
31,160
+12,952
| +71% | +$623K |
|
235
O'Reilly Automotive
ORLY
$74.9B
| $1.33M | 0.09% |
31,665
+2,250
| +8% | +$96.8K |
|
236
AutoZone
AZO
$49.7B
| $1.32M | 0.09% |
616
+11
| +2% | +$22.6K |
|
237
FedEx
FDX
$76.3B
| $1.32M | 0.09% |
5,803
+200
| +4% | +$42.7K |
|
238
Norfolk Southern
NSC
$75.2B
| $1.31M | 0.09% |
5,783
-779
| -12% | -$191K |
|
239
Chegg
CHGG
$92.8M
| $1.31M | 0.09% |
69,850
+148
| +0.2% | +$3.39K |
|
240
Southern Company
SO
$106B
| $1.31M | 0.09% |
18,332
+2,400
| +15% | +$176K |
|
241
Prologis
PLD
$133B
| $1.3M | 0.08% |
11,058
+2,337
| +27% | +$323K |
|
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.28M | 0.08% |
9,903
+3,424
| +53% | +$484K |
|
243
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.28M | 0.08% |
53,624
+33,547
| +167% | +$807K |
|
244
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.27M | 0.08% |
18,067
-3,381
| -16% | -$248K |
|
245
ServiceNow
NOW
$132B
| $1.23M | 0.08% |
12,975
+3,075
| +31% | +$293K |
|
246
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.23M | 0.08% |
11,926
-204
| -2% | -$22K |
|
247
Hershey
HSY
$36.6B
| $1.22M | 0.08% |
5,649
+4,289
| +315% | +$935K |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.21M | 0.08% |
10,805
-47
| -0.4% | -$5.74K |
|
249
Schwab International Equity ETF
SCHF
$68.5B
| $1.21M | 0.08% |
76,616
+2,352
| +3% | +$40.1K |
|
250
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $1.2M | 0.08% |
+37,925
| New | +$1.26M |
|
Similar funds
SIG
ICM
ET
MIAS
TAL
ORCP
GC
IIP
Integrated Advisors Network's Q2 2022 Portfolio in Review
As of Q2 2022, Integrated Advisors Network held 750 positions worth $1.54B, down 9.9% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Integrated Advisors Network deployed $48.9M of net new capital in Q2 2022, opening 92 new positions and adding to 324 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 384,383 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $17.6M trimmed.
- Integrated Advisors Network's largest Q2 2022 buy was iMGP DBi Managed Futures Strategy ETF: 384,383 shares worth $12.5M.
- Integrated Advisors Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $8.91M increase.
- Integrated Advisors Network's biggest Q2 2022 reduction was ProShares Short S&P500, cutting an estimated $17.6M.
- Integrated Advisors Network fully exited Southern Copper in Q2 2022, selling an estimated $3.63M.
- Integrated Advisors Network's ten largest holdings make up 17% of its $1.54B portfolio in Q2 2022.
- Integrated Advisors Network opened 92 new positions and closed 91 in Q2 2022.
- Integrated Advisors Network's portfolio value fell 9.9% quarter-over-quarter to $1.54B.
Based on Integrated Advisors Network's 13F filing for Q2 2022, filed 12 Aug 2022.