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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 | |
|---|---|---|---|---|---|---|
|
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $11.7M | 0.76% |
563,886
+7,929
| +1% | +$178K |
|
27
JPMorgan Chase
JPM
$962B
| $11.6M | 0.76% |
103,069
+17,252
| +20% | +$2.14M |
|
|
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.6M | 0.76% |
126,836
+97,471
| +332% | +$8.91M |
|
29
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $11.3M | 0.73% |
110,735
-887
| -0.8% | -$96.1K |
|
30
iShares MBS ETF
MBB
$39B
| $11.2M | 0.73% |
115,050
+1,227
| +1% | +$120K |
|
31
Chevron
CVX
$386B
| $10.9M | 0.71% |
75,148
+6,177
| +9% | +$1.02M |
|
32
Tesla
TSLA
$1.31T
| $10.6M | 0.69% |
47,298
+6,114
| +15% | +$1.67M |
|
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $9.6M | 0.62% |
532,046
+9,446
| +2% | +$180K |
|
34
Caterpillar
CAT
$388B
| $9.27M | 0.6% |
51,878
-13,322
| -20% | -$2.81M |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $9.17M | 0.6% |
393,722
+19,290
| +5% | +$488K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $8.42M | 0.55% |
65,640
+3,620
| +6% | +$474K |
|
37
UnitedHealth
UNH
$361B
| $8.2M | 0.53% |
15,973
+5,759
| +56% | +$2.89M |
|
|
38
Merck
MRK
$322B
| $8.17M | 0.53% |
89,628
+67,199
| +300% | +$5.96M |
|
|
39
Cigna
CI
$72.4B
| $7.97M | 0.52% |
30,236
+28,670
| +1,831% | +$7.39M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $7.87M | 0.51% |
155,652
-36,534
| -19% | -$1.86M |
|
41
Palo Alto Networks
PANW
$313B
| $7.83M | 0.51% |
95,154
+16,410
| +21% | +$1.46M |
|
|
DNMR
42
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.63M | 0.5% |
41,839
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.58M | 0.49% |
182,088
+9,466
| +5% | +$409K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.58M | 0.49% |
82,010
-226
| -0.3% | -$22.5K |
|
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $7.49M | 0.49% |
68,084
+46,279
| +212% | +$5.23M |
|
46
Home Depot
HD
$353B
| $7.33M | 0.48% |
26,712
-795
| -3% | -$235K |
|
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.19M | 0.47% |
93,646
-14,286
| -13% | -$1.1M |
|
48
Costco
COST
$419B
| $7.04M | 0.46% |
14,696
+6,686
| +83% | +$3.39M |
|
49
American Tower
AMT
$79B
| $6.82M | 0.44% |
26,679
+9,741
| +58% | +$2.44M |
|
50
Comcast
CMCSA
$91B
| $6.64M | 0.43% |
169,186
+58,907
| +53% | +$2.53M |
|
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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.