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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
Cap. Flow
+$48.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
17.46%
Holding
750
New
92
Increased
324
Reduced
217
Closed
91

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$12.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.91M
3
CI icon
Cigna
CI
+$7.39M
4
MRK icon
Merck
MRK
+$5.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.6M
4
AVGO icon
Broadcom
AVGO
+$5.08M
5
XLE icon
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
FTXH icon
276
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$962M
$1.01M 0.07%
38,184
+2,101
+6% +$55.5K
CRM icon
277
Salesforce
CRM
$162B
$1M 0.07%
6,070
+1,055
+21% +$186K
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1M 0.07%
27,159
-142
-0.5% -$5.62K
QLTA icon
279
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$999K 0.07%
20,699
+190
+0.9% +$9.34K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82.9B
$993K 0.06%
20,054
-392
-2% -$19.8K
SHW icon
281
Sherwin-Williams
SHW
$88.5B
$991K 0.06%
4,424
-314
-7% -$80.6K
JPST icon
282
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$989K 0.06%
19,741
-219
-1% -$11K
SPIB icon
283
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$989K 0.06%
+30,296
New +$1M
IQV icon
284
IQVIA
IQV
$40.1B
$986K 0.06%
+4,546
New +$987K
VGSH icon
285
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$972K 0.06%
16,507
+6,282
+61% +$371K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$970K 0.06%
17,867
-2,215
-11% -$133K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$44.7B
$965K 0.06%
65,520
-2,847
-4% -$45.7K
NXPI icon
288
NXP Semiconductors
NXPI
$59.6B
$964K 0.06%
6,512
+2,727
+72% +$474K
CDLX icon
289
Cardlytics
CDLX
$22.4M
$954K 0.06%
4,274
-1,278
-23% -$428K
ITW icon
290
Illinois Tool Works
ITW
$83.5B
$952K 0.06%
5,226
+101
+2% +$20.2K
PSA icon
291
Public Storage
PSA
$60.7B
$951K 0.06%
3,040
+453
+18% +$157K
MRSH
292
Marsh
MRSH
$91.3B
$937K 0.06%
6,034
+1,218
+25% +$195K
ROK icon
293
Rockwell Automation
ROK
$49.6B
$921K 0.06%
4,619
+856
+23% +$193K
BAND
294
Bandwidth Inc
BAND
$1.66B
$919K 0.06%
+48,808
New +$1.13M
ALTL icon
295
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$916K 0.06%
22,384
-1,743
-7% -$74.4K
HCA icon
296
HCA Healthcare
HCA
$89.1B
$916K 0.06%
5,449
-3,628
-40% -$779K
DE icon
297
Deere & Co
DE
$167B
$913K 0.06%
3,049
-318
-9% -$117K
CHTR icon
298
Charter Communications
CHTR
$18.8B
$904K 0.06%
1,930
+20
+1% +$9.75K
MINT icon
299
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$893K 0.06%
9,012
+314
+4% +$31.3K
LITE icon
300
Lumentum
LITE
$63.8B
$890K 0.06%
11,200
+651
+6% +$55.6K
10 11
12
13 14

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 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.