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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
SILV
351
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$680K 0.04%
111,233
+100,500
+936% +$762K
RDVY icon
352
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$673K 0.04%
16,456
+8,232
+100% +$373K
WEC icon
353
WEC Energy
WEC
$35.6B
$672K 0.04%
6,680
-36,510
-85% -$3.7M
DFAI
354
Dimensional International Core Equity Market ETF
DFAI
$18B
$669K 0.04%
27,699
+13,272
+92% +$348K
MKSI icon
355
MKS Inc
MKSI
$20.7B
$668K 0.04%
6,512
+801
+14% +$93.3K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$667K 0.04%
8,425
-917
-10% -$79.9K
HDV
357
iShares Core High Dividend ETF
HDV
$15B
$659K 0.04%
32,825
+4,900
+18% +$104K
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$77.3B
$658K 0.04%
10,906
-1,225
-10% -$81.1K
MAG
359
DELISTED
MAG Silver
MAG
$657K 0.04%
+54,000
New +$790K
BND icon
360
Vanguard Total Bond Market
BND
$161B
$656K 0.04%
8,719
+3,797
+77% +$289K
LRCX icon
361
Lam Research
LRCX
$407B
$656K 0.04%
15,390
+7,480
+95% +$356K
OKE icon
362
Oneok
OKE
$57.7B
$650K 0.04%
11,716
-69,507
-86% -$4.51M
AMP icon
363
Ameriprise Financial
AMP
$49.5B
$649K 0.04%
2,729
-277
-9% -$74.2K
EA
364
DELISTED
Electronic Arts
EA
$646K 0.04%
5,309
-68
-1% -$8.67K
FTEC icon
365
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$640K 0.04%
6,631
+1,744
+36% +$186K
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$134B
$638K 0.04%
2,264
-9
-0.4% -$2.41K
USO icon
367
United States Oil Fund
USO
$1.8B
$635K 0.04%
7,899
+1,341
+20% +$109K
TMUS icon
368
T-Mobile US
TMUS
$190B
$628K 0.04%
+4,665
New +$609K
DIVB icon
369
iShares Core Dividend ETF
DIVB
$1.77B
$624K 0.04%
17,192
-1,000
-5% -$39.1K
AEP icon
370
American Electric Power
AEP
$67.6B
$620K 0.04%
6,467
+250
+4% +$24.8K
RWO icon
371
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$616K 0.04%
13,964
-638
-4% -$31.3K
MDLZ icon
372
Mondelez International
MDLZ
$79B
$615K 0.04%
9,903
-2,531
-20% -$160K
TTT icon
373
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$613K 0.04%
+10,613
New +$593K
EQH icon
374
Equitable Holdings
EQH
$14B
$609K 0.04%
+23,373
New +$677K
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$83.8B
$608K 0.04%
4,191
-1,447
-26% -$226K
13 14
15
16 17

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.