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
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
PRU icon
401
Prudential Financial
PRU
$42.2B
$532K 0.03%
5,562
-3,432
-38% -$363K
SLV icon
402
iShares Silver Trust
SLV
$31.8B
$532K 0.03%
28,525
-1,833
-6% -$38.2K
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$528K 0.03%
12,930
+1,320
+11% +$58.9K
MPWR icon
404
Monolithic Power Systems
MPWR
$70.6B
$526K 0.03%
1,370
-138
-9% -$58.3K
SRE icon
405
Sempra
SRE
$55.9B
$526K 0.03%
6,998
+4,376
+167% +$351K
SPGI icon
406
S&P Global
SPGI
$121B
$524K 0.03%
1,554
+48
+3% +$17.1K
PALC icon
407
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$523K 0.03%
15,115
-8,368
-36% -$309K
SCHE icon
408
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$522K 0.03%
20,574
-1,767
-8% -$46.2K
CTLT
409
DELISTED
CATALENT, INC.
CTLT
$521K 0.03%
4,858
+705
+17% +$71.8K
DFAU icon
410
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$520K 0.03%
19,668
-928
-5% -$26.6K
PKG icon
411
Packaging Corp of America
PKG
$23B
$515K 0.03%
3,746
+507
+16% +$78.3K
ARES icon
412
Ares Management
ARES
$31.9B
$514K 0.03%
9,033
+812
+10% +$56.2K
AMAT icon
413
Applied Materials
AMAT
$439B
$513K 0.03%
5,640
+1,055
+23% +$116K
CTRA
414
DELISTED
Coterra Energy
CTRA
$506K 0.03%
19,628
+650
+3% +$19.7K
WM icon
415
Waste Management
WM
$90.9B
$506K 0.03%
3,309
+12
+0.4% +$1.88K
FBRT
416
Franklin BSP Realty Trust
FBRT
$664M
$505K 0.03%
+37,436
New +$533K
ADI icon
417
Analog Devices
ADI
$188B
$503K 0.03%
3,445
+607
+21% +$95.6K
CMG icon
418
Chipotle Mexican Grill
CMG
$41.3B
$502K 0.03%
19,200
+100
+0.5% +$2.79K
OGE icon
419
OGE Energy
OGE
$9.66B
$501K 0.03%
12,987
-26
-0.2% -$1.03K
SH icon
420
ProShares Short S&P500
SH
$844M
$499K 0.03%
7,567
-285,710
-97% -$17.6M
A icon
421
Agilent Technologies
A
$42B
$498K 0.03%
4,191
+589
+16% +$72.4K
EPD icon
422
Enterprise Products Partners
EPD
$81.8B
$498K 0.03%
20,416
+2,031
+11% +$53.4K
NXRT
423
NexPoint Residential Trust
NXRT
$629M
$498K 0.03%
7,959
– –
HPQ icon
424
HP
HPQ
$26.4B
$495K 0.03%
15,111
+8,487
+128% +$312K
DEO icon
425
Diageo
DEO
$52B
$490K 0.03%
2,813
+5
+0.2% +$951
15 16
17
18 19

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.