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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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$116B
| $884K | 0.06% |
9,854
+1,364
| +16% | +$138K |
|
302
Albemarle
ALB
$15.3B
| $881K | 0.06% |
4,217
+729
| +21% | +$163K |
|
303
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $868K | 0.06% |
26,851
-118
| -0.4% | -$3.93K |
|
304
Crown Castle
CCI
$31.3B
| $866K | 0.06% |
5,144
-72
| -1% | -$13.1K |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $864K | 0.06% |
+9,140
| New | +$978K |
|
306
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $858K | 0.06% |
28,960
+12,460
| +76% | +$400K |
|
307
Quanta Services
PWR
$101B
| $853K | 0.06% |
6,808
+270
| +4% | +$33.1K |
|
308
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $848K | 0.06% |
13,114
+572
| +5% | +$40.7K |
|
309
Devon Energy
DVN
$49.9B
| $847K | 0.06% |
+15,376
| New | +$1M |
|
310
Progressive
PGR
$123B
| $844K | 0.05% |
7,257
+1,927
| +36% | +$218K |
|
311
UGI
UGI
$7.54B
| $843K | 0.05% |
21,822
+897
| +4% | +$34.8K |
|
312
Invesco Total Return Bond ETF
GTO
$2.47B
| $840K | 0.05% |
17,445
-268
| -2% | -$13.3K |
|
313
Intuit
INTU
$92B
| $836K | 0.05% |
2,170
+914
| +73% | +$378K |
|
314
iShares Russell 2000 Value ETF
IWN
$14.6B
| $831K | 0.05% |
6,106
-207
| -3% | -$30.8K |
|
315
Air Products & Chemicals
APD
$68.9B
| $829K | 0.05% |
3,446
-190
| -5% | -$46.2K |
|
316
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $827K | 0.05% |
17,826
-16,810
| -49% | -$795K |
|
|
FISV
317
Fiserv Inc
FISV
$28B
| $821K | 0.05% |
9,232
+499
| +6% | +$48.4K |
|
318
TSMC
TSM
$2.19T
| $816K | 0.05% |
9,977
-124
| -1% | -$11.5K |
|
319
Rio Tinto
RIO
$164B
| $815K | 0.05% |
13,363
+5,648
| +73% | +$405K |
|
320
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $804K | 0.05% |
5,986
-5,294
| -47% | -$775K |
|
321
Rivian
RIVN
$23.7B
| $794K | 0.05% |
+30,843
| New | +$963K |
|
322
Paychex
PAYX
$43.1B
| $789K | 0.05% |
6,932
-375
| -5% | -$47.1K |
|
323
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $784K | 0.05% |
19,649
+10,119
| +106% | +$435K |
|
324
Interactive Brokers
IBKR
$40.7B
| $774K | 0.05% |
56,312
+4,924
| +10% | +$73.1K |
|
325
Take-Two Interactive
TTWO
$46.8B
| $773K | 0.05% |
6,312
+876
| +16% | +$111K |
|
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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.