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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
BDX icon
426
Becton Dickinson
BDX
$49.1B
$489K 0.03%
1,986
+15
+0.8% +$3.81K
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$488K 0.03%
12,171
+5,708
+88% +$239K
STX icon
428
Seagate
STX
$199B
$487K 0.03%
6,817
+1,591
+30% +$129K
LYB icon
429
LyondellBasell Industries
LYB
$20.4B
$485K 0.03%
5,540
-835
-13% -$87K
AMJ
430
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$482K 0.03%
25,405
– –
VV icon
431
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$477K 0.03%
2,769
+194
+8% +$36.4K
ICF icon
432
iShares Select U.S. REIT ETF
ICF
$2.09B
$474K 0.03%
7,805
-386
-5% -$25.4K
SYK icon
433
Stryker
SYK
$132B
$474K 0.03%
2,381
-306
-11% -$71.9K
FDNI icon
434
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$473K 0.03%
19,902
+3,882
+24% +$90K
FAST icon
435
Fastenal
FAST
$59.7B
$472K 0.03%
18,926
+682
+4% +$18.4K
AXP icon
436
American Express
AXP
$230B
$469K 0.03%
3,382
+982
+41% +$162K
EFG icon
437
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$469K 0.03%
5,825
-63
-1% -$5.47K
TFLO icon
438
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$469K 0.03%
9,300
+1,928
+26% +$97.2K
OSK icon
439
Oshkosh
OSK
$9.51B
$468K 0.03%
5,702
-2,451
-30% -$225K
SCZ icon
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$467K 0.03%
8,554
-1,018
-11% -$61.6K
DBA icon
441
Invesco DB Agriculture Fund
DBA
$1.24B
$464K 0.03%
+22,768
New +$501K
XME icon
442
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$463K 0.03%
10,662
-4,757
-31% -$258K
FDRR icon
443
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$459K 0.03%
11,875
– –
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$455K 0.03%
+3,809
New +$455K
DFAT icon
445
Dimensional US Targeted Value ETF
DFAT
$14.7B
$453K 0.03%
11,265
-315
-3% -$13.8K
DBC icon
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$451K 0.03%
16,926
+4,624
+38% +$130K
ECL icon
447
Ecolab
ECL
$78.5B
$450K 0.03%
2,927
+721
+33% +$120K
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$447K 0.03%
11,469
+5
+0% +$211
F icon
449
Ford
F
$55.1B
$447K 0.03%
40,155
+3,937
+11% +$53.9K
PSX icon
450
Phillips 66
PSX
$89.2B
$441K 0.03%
5,382
+174
+3% +$16.1K
16 17
18
19 20

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.