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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
(-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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$17.8B
| $441K | 0.03% |
1,499
+168
| +13% | +$58.5K |
|
452
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $436K | 0.03% |
8,664
+4,014
| +86% | +$202K |
|
453
TransDigm Group
TDG
$69B
| $434K | 0.03% |
808
-43
| -5% | -$25.4K |
|
454
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
| $432K | 0.03% |
4,774
-116
| -2% | -$11.5K |
|
455
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $426K | 0.03% |
15,483
-3,497
| -18% | -$100K |
|
456
First Majestic Silver
AG
$9.44B
| $418K | 0.03% |
58,152
-59,500
| -51% | -$581K |
|
457
STAG Industrial
STAG
$7.12B
| $417K | 0.03% |
13,516
+760
| +6% | +$26.9K |
|
458
American Water Works
AWK
$27B
| $415K | 0.03% |
2,793
+310
| +12% | +$47.2K |
|
459
Booking.com
BKNG
$159B
| $415K | 0.03% |
5,925
-525
| -8% | -$44.8K |
|
460
Netflix
NFLX
$307B
| $415K | 0.03% |
23,730
-7,540
| -24% | -$167K |
|
461
Franco-Nevada
FNV
$45.8B
| $414K | 0.03% |
3,144
-30
| -0.9% | -$4.44K |
|
462
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $413K | 0.03% |
+6,038
| New | +$457K |
|
463
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $412K | 0.03% |
8,943
+2,879
| +47% | +$135K |
|
464
Goldman Sachs BDC
GSBD
$1.08B
| $408K | 0.03% |
24,307
-49,093
| -67% | -$906K |
|
465
Xylem
XYL
$28.2B
| $403K | 0.03% |
5,157
+147
| +3% | +$12.1K |
|
466
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $398K | 0.03% |
9,886
+2,422
| +32% | +$108K |
|
467
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $397K | 0.03% |
+4,980
| New | +$410K |
|
|
AUY
468
DELISTED
Yamana Gold, Inc.
AUY
| $396K | 0.03% |
85,200
+68,200
| +401% | +$370K |
|
469
KraneShares CSI China Internet ETF
KWEB
$5.44B
| $394K | 0.03% |
+12,030
| New | +$346K |
|
470
Cadence Design Systems
CDNS
$89.6B
| $393K | 0.03% |
+2,620
| New | +$396K |
|
471
Perrigo
PRGO
$1.72B
| $391K | 0.03% |
+9,632
| New | +$358K |
|
472
Cincinnati Financial
CINF
$26.6B
| $386K | 0.03% |
3,243
-22
| -0.7% | -$2.79K |
|
473
Frontline
FRO
$8.73B
| $386K | 0.03% |
43,519
-6,475
| -13% | -$58.6K |
|
474
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $385K | 0.03% |
9,396
+637
| +7% | +$27K |
|
475
Mettler-Toledo International
MTD
$28.7B
| $381K | 0.02% |
332
-17
| -5% | -$21.4K |
|
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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.