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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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$31B
$767K 0.05%
14,530
-4,765
-25% -$276K
GPN icon
327
Global Payments
GPN
$22.4B
$760K 0.05%
6,873
+609
+10% +$77K
PST icon
328
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$758K 0.05%
+38,337
New +$759K
MHN
329
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$752K 0.05%
68,396
+6,389
+10% +$73.2K
FSM icon
330
Fortuna Silver Mines
FSM
$3.24B
$747K 0.05%
+263,130
New +$916K
EXC icon
331
Exelon
EXC
$46.5B
$743K 0.05%
16,396
-783
-5% -$36.8K
TBT icon
332
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$743K 0.05%
+28,401
New +$722K
FNDX icon
333
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$739K 0.05%
43,569
+10,449
+32% +$192K
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$15B
$739K 0.05%
3,583
-436
-11% -$97.2K
BABA icon
335
Alibaba
BABA
$297B
$738K 0.05%
6,493
+429
+7% +$42.1K
TJX icon
336
TJX Companies
TJX
$170B
$729K 0.05%
13,050
-949
-7% -$57.4K
LIN icon
337
Linde
LIN
$222B
$720K 0.05%
2,504
+864
+53% +$270K
CCOR icon
338
Core Alternative Capital
CCOR
$27.9M
$718K 0.05%
23,418
– –
DFUS
339
Dimensional US Equity ETF
DFUS
$21.6B
$716K 0.05%
17,580
– –
MDYG icon
340
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$716K 0.05%
11,738
+4,042
+53% +$272K
DFEB icon
341
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$713K 0.05%
21,489
-380
-2% -$13.1K
GPC icon
342
Genuine Parts
GPC
$18.4B
$713K 0.05%
5,363
+331
+7% +$44.1K
MMM icon
343
3M
MMM
$94.4B
$712K 0.05%
6,578
-26,368
-80% -$3.19M
FLOT icon
344
iShares Floating Rate Bond ETF
FLOT
$10.5B
$705K 0.05%
14,113
-39,452
-74% -$1.99M
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$15B
$704K 0.05%
7,100
+712
+11% +$73.3K
KEYS icon
346
Keysight
KEYS
$60.2B
$694K 0.05%
5,037
+19
+0.4% +$2.7K
IQLT icon
347
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$685K 0.04%
22,141
+6,665
+43% +$224K
EL icon
348
Estee Lauder
EL
$31.9B
$684K 0.04%
2,686
+551
+26% +$140K
OUNZ icon
349
VanEck Merk Gold Trust
OUNZ
$2.74B
$683K 0.04%
38,960
+2,000
+5% +$36.4K
PYPL icon
350
PayPal
PYPL
$50.1B
$683K 0.04%
9,778
-1,962
-17% -$170K
12 13
14
15 16

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.