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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
PGF icon
501
Invesco Financial Preferred ETF
PGF
$668M
$340K 0.02%
21,893
-183,484
-89% -$2.88M
ENB icon
502
Enbridge
ENB
$113B
$332K 0.02%
7,847
-3,180
-29% -$142K
SIVB
503
DELISTED
SVB Financial Group
SIVB
$332K 0.02%
841
+40
+5% +$18.8K
ASML icon
504
ASML
ASML
$691B
$328K 0.02%
689
-938
-58% -$524K
CB icon
505
Chubb
CB
$134B
$328K 0.02%
1,666
+166
+11% +$34.2K
DHT icon
506
DHT Holdings
DHT
$2.93B
$327K 0.02%
53,389
-8,606
-14% -$50.6K
OZ icon
507
Belpointe PREP
OZ
$185M
$327K 0.02%
3,350
– –
WRB icon
508
W.R. Berkley
WRB
$26B
$327K 0.02%
7,194
+793
+12% +$36.1K
AB icon
509
AllianceBernstein
AB
$3.45B
$323K 0.02%
7,757
-100
-1% -$4.2K
EWX icon
510
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$323K 0.02%
+6,639
New +$349K
XOP icon
511
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$320K 0.02%
2,682
+714
+36% +$100K
CRL icon
512
Charles River Laboratories
CRL
$13.5B
$319K 0.02%
1,491
-209
-12% -$51.1K
KHC icon
513
Kraft Heinz
KHC
$29.2B
$317K 0.02%
8,317
-982
-11% -$39.3K
IBB icon
514
iShares Biotechnology ETF
IBB
$9.81B
$316K 0.02%
+2,686
New +$319K
TFI icon
515
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$313K 0.02%
+6,822
New +$315K
CEG icon
516
Constellation Energy
CEG
$98.6B
$312K 0.02%
5,453
-56
-1% -$3.37K
RWR icon
517
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$311K 0.02%
3,266
-15
-0.5% -$1.59K
EFV icon
518
iShares MSCI EAFE Value ETF
EFV
$30B
$310K 0.02%
7,133
-379
-5% -$18K
HYD icon
519
VanEck High Yield Muni ETF
HYD
$4.4B
$307K 0.02%
5,710
+94
+2% +$5.13K
EBAY icon
520
eBay
EBAY
$47.2B
$306K 0.02%
7,341
+1,543
+27% +$75.2K
ROP icon
521
Roper Technologies
ROP
$39.5B
$306K 0.02%
775
-1,861
-71% -$809K
VGIT icon
522
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$306K 0.02%
5,000
+1,114
+29% +$68.2K
XHB icon
523
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$306K 0.02%
5,589
– –
J icon
524
Jacobs Solutions
J
$17.3B
$305K 0.02%
+2,899
New +$324K
SPDW icon
525
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$304K 0.02%
10,525
-3,289
-24% -$104K
19 20
21
22 23

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.