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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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$32.1B
| $1.19M | 0.08% |
14,115
+877
| +7% | +$72.8K |
|
252
McKesson
MCK
$105B
| $1.19M | 0.08% |
3,658
+366
| +11% | +$117K |
|
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.17M | 0.08% |
2,817
+10
| +0.4% | +$4.51K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.08% |
5,215
-23
| -0.4% | -$5.83K |
|
255
Blackrock
BLK
$178B
| $1.16M | 0.08% |
1,901
+4
| +0.2% | +$2.6K |
|
256
Altria Group
MO
$109B
| $1.16M | 0.08% |
27,728
+1,571
| +6% | +$81.3K |
|
257
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $1.16M | 0.08% |
+33,865
| New | +$1.22M |
|
258
Wells Fargo
WFC
$264B
| $1.15M | 0.08% |
29,420
+7,049
| +32% | +$309K |
|
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.14M | 0.07% |
34,696
-76,279
| -69% | -$2.58M |
|
260
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.13M | 0.07% |
13,537
-3,808
| -22% | -$349K |
|
261
Gilead Sciences
GILD
$168B
| $1.1M | 0.07% |
17,754
+2,275
| +15% | +$141K |
|
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.09M | 0.07% |
10,711
+5,771
| +117% | +$596K |
|
263
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.07M | 0.07% |
36,457
-1,650
| -4% | -$48.7K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.07% |
47,697
-1,420
| -3% | -$38K |
|
265
Coherent
COHR
$64.3B
| $1.07M | 0.07% |
20,982
+996
| +5% | +$60.7K |
|
266
Allstate
ALL
$66.3B
| $1.06M | 0.07% |
8,405
+2,519
| +43% | +$330K |
|
267
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $1.06M | 0.07% |
41,982
-782
| -2% | -$21.1K |
|
268
Fidelity Stocks for Inflation ETF
FCPI
$282M
| $1.06M | 0.07% |
36,368
+8
| +0% | +$257 |
|
|
FORG
269
DELISTED
ForgeRock, Inc.
FORG
| $1.06M | 0.07% |
+49,300
| New | +$969K |
|
270
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $1.05M | 0.07% |
13,209
+6,489
| +97% | +$553K |
|
271
American International
AIG
$40.4B
| $1.05M | 0.07% |
20,496
+16,426
| +404% | +$954K |
|
272
Aptiv
APTV
$10.3B
| $1.04M | 0.07% |
11,658
+9,326
| +400% | +$952K |
|
273
Oracle
ORCL
$419B
| $1.03M | 0.07% |
14,787
+392
| +3% | +$28.7K |
|
274
Simon Property Group
SPG
$71B
| $1.03M | 0.07% |
10,822
+7,860
| +265% | +$901K |
|
275
US Bancorp
USB
$100B
| $1.02M | 0.07% |
22,218
-732
| -3% | -$36.5K |
|
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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.