We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block Inc
XYZ
$46.7B
| $606K | 0.04% |
9,862
-2,425
| -20% | -$222K |
|
377
NVR
NVR
$16.8B
| $605K | 0.04% |
151
-24
| -14% | -$102K |
|
378
Micron Technology
MU
$1.05T
| $603K | 0.04% |
10,906
+5,942
| +120% | +$404K |
|
379
Fidelity National Information Services
FIS
$21.5B
| $595K | 0.04% |
6,495
+688
| +12% | +$68.3K |
|
380
Marvell Technology
MRVL
$200B
| $586K | 0.04% |
13,458
-775
| -5% | -$43.9K |
|
381
Expedia Group
EXPE
$38.6B
| $585K | 0.04% |
6,167
+474
| +8% | +$67.1K |
|
|
RMO
382
DELISTED
Romeo Power, Inc.
RMO
| $585K | 0.04% |
1,303,748
| – | – |
|
383
SLB Ltd
SLB
$78.6B
| $579K | 0.04% |
+16,194
| New | +$675K |
|
384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $577K | 0.04% |
5,464
-12
| -0.2% | -$1.27K |
|
385
Dow Inc
DOW
$22.1B
| $575K | 0.04% |
11,150
-3,308
| -23% | -$212K |
|
386
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| $574K | 0.04% |
18,394
+7,409
| +67% | +$257K |
|
387
Freeport-McMoran
FCX
$96.5B
| $573K | 0.04% |
19,590
-20,231
| -51% | -$810K |
|
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $572K | 0.04% |
9,040
-366
| -4% | -$24.6K |
|
389
Parker-Hannifin
PH
$135B
| $565K | 0.04% |
2,296
+119
| +5% | +$31.8K |
|
390
MetLife
MET
$61.5B
| $556K | 0.04% |
8,851
+5,054
| +133% | +$335K |
|
391
Northrop Grumman
NOC
$81.7B
| $556K | 0.04% |
1,163
-143
| -11% | -$65.7K |
|
392
Fidelity High Dividend ETF
FDVV
$10.4B
| $553K | 0.04% |
15,396
+2,339
| +18% | +$91.5K |
|
393
Globe Life
GL
$13.9B
| $550K | 0.04% |
5,643
-90
| -2% | -$8.82K |
|
394
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $549K | 0.04% |
7,780
-103
| -1% | -$7.82K |
|
395
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $548K | 0.04% |
+16,884
| New | +$547K |
|
396
Reinsurance Group of America
RGA
$16.1B
| $541K | 0.04% |
4,609
-80
| -2% | -$9.28K |
|
397
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $541K | 0.04% |
7,282
+4,746
| +187% | +$356K |
|
398
CSX Corp
CSX
$92.8B
| $539K | 0.04% |
18,540
+1,697
| +10% | +$55.3K |
|
399
Avery Dennison
AVY
$13.7B
| $536K | 0.03% |
3,312
-111
| -3% | -$19K |
|
400
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $535K | 0.03% |
4,949
-573
| -10% | -$66.2K |
|
Similar funds
SIG
ICM
ET
MIAS
TAL
ORCP
GC
IIP
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.