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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
GE icon
476
GE Aerospace
GE
$382B
$379K 0.02%
9,544
-836
-8% -$40.5K
WELL icon
477
Welltower
WELL
$163B
$378K 0.02%
4,592
-56
-1% -$4.98K
MNA icon
478
IQ ARB Merger Arbitrage ETF
MNA
$253M
$377K 0.02%
12,170
-171
-1% -$5.38K
BTI icon
479
British American Tobacco
BTI
$122B
$376K 0.02%
8,773
-1,924
-18% -$82.6K
REGL icon
480
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$373K 0.02%
5,523
-378
-6% -$26.5K
WMS icon
481
Advanced Drainage Systems
WMS
$10.8B
$373K 0.02%
4,137
+50
+1% +$5.14K
ULTA icon
482
Ulta Beauty
ULTA
$23.3B
$367K 0.02%
951
-50
-5% -$19.9K
SLYV icon
483
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$365K 0.02%
5,039
-828
-14% -$64.6K
TRV icon
484
Travelers Companies
TRV
$78.3B
$362K 0.02%
2,143
+164
+8% +$28.5K
FRC
485
DELISTED
First Republic Bank
FRC
$357K 0.02%
2,474
-284
-10% -$42.6K
EMN icon
486
Eastman Chemical
EMN
$8.55B
$354K 0.02%
3,941
-1,089
-22% -$113K
IVOL icon
487
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$354K 0.02%
13,966
-3,602
-21% -$91.8K
DES icon
488
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$352K 0.02%
12,462
+7
+0.1% +$210
TEL icon
489
TE Connectivity
TEL
$63.3B
$352K 0.02%
3,112
+860
+38% +$107K
PDI icon
490
PIMCO Dynamic Income Fund
PDI
$7.45B
$351K 0.02%
16,818
+5,621
+50% +$125K
AI icon
491
C3.ai
AI
$1.65B
$349K 0.02%
19,138
+2,184
+13% +$40.1K
LUV icon
492
Southwest Airlines
LUV
$22.3B
$349K 0.02%
9,656
+621
+7% +$26.7K
ADM icon
493
Archer Daniels Midland
ADM
$38.8B
$348K 0.02%
4,483
-540
-11% -$47.2K
IEMG icon
494
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$347K 0.02%
7,081
+154
+2% +$7.96K
PXF icon
495
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$347K 0.02%
8,717
-5,247
-38% -$228K
WPC icon
496
W.P. Carey
WPC
$15.9B
$343K 0.02%
4,223
+1,303
+45% +$105K
SU icon
497
Suncor Energy
SU
$74B
$342K 0.02%
9,742
-1,330
-12% -$48.4K
ESGV icon
498
Vanguard ESG US Stock ETF
ESGV
$13.6B
$341K 0.02%
5,139
+1,392
+37% +$101K
VIGI icon
499
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$341K 0.02%
4,975
– –
DOV icon
500
Dover
DOV
$28.1B
$340K 0.02%
2,802
-68
-2% -$9.2K
18 19
20
21 22

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.