We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
iShares Global Clean Energy ETF
ICLN
$2.09B
| $303K | 0.02% |
+15,903
| New | +$310K |
|
527
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $301K | 0.02% |
+8,120
| New | +$331K |
|
528
Digital Realty Trust
DLR
$70.6B
| $301K | 0.02% |
2,319
-444
| -16% | -$61.3K |
|
|
VPU
529
Vanguard Utilities ETF
VPU
$8.44B
| $301K | 0.02% |
1,978
+410
| +26% | +$64.5K |
|
530
Aflac
AFL
$60.7B
| $299K | 0.02% |
5,405
-125
| -2% | -$7.38K |
|
531
International Paper
IP
$22.1B
| $299K | 0.02% |
7,156
+19
| +0.3% | +$882 |
|
532
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $298K | 0.02% |
+6,604
| New | +$308K |
|
533
Cameco
CCJ
$43B
| $296K | 0.02% |
14,083
+2,608
| +23% | +$65.8K |
|
534
DexCom
DXCM
$33.8B
| $293K | 0.02% |
3,937
+93
| +2% | +$8.49K |
|
535
Vail Resorts
MTN
$5.26B
| $291K | 0.02% |
1,334
+275
| +26% | +$67.3K |
|
536
Kimberly-Clark
KMB
$36.1B
| $289K | 0.02% |
2,137
+280
| +15% | +$36.9K |
|
537
Autodesk
ADSK
$53.1B
| $288K | 0.02% |
1,675
+625
| +60% | +$120K |
|
538
Zoom
ZM
$31.1B
| $288K | 0.02% |
+2,665
| New | +$281K |
|
539
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $287K | 0.02% |
5,490
-1,457
| -21% | -$83.5K |
|
540
L3Harris
LHX
$53.3B
| $286K | 0.02% |
1,184
-45
| -4% | -$10.9K |
|
541
United States Natural Gas Fund
UNG
$494M
| $286K | 0.02% |
+3,763
| New | +$388K |
|
542
Humana
HUM
$44.8B
| $284K | 0.02% |
+607
| New | +$270K |
|
543
Iron Mountain
IRM
$36.4B
| $284K | 0.02% |
5,838
+1,070
| +22% | +$56.3K |
|
544
Palantir
PLTR
$420B
| $279K | 0.02% |
30,790
+6,427
| +26% | +$63.5K |
|
545
Cable One
CABO
$192M
| $277K | 0.02% |
215
| – | – |
|
546
Dimensional US Small Cap ETF
DFAS
$15.8B
| $277K | 0.02% |
5,768
| – | – |
|
547
Papa John's
PZZA
$801M
| $276K | 0.02% |
3,306
+469
| +17% | +$42.3K |
|
548
Manulife Financial
MFC
$72.7B
| $274K | 0.02% |
15,798
+3,898
| +33% | +$73.7K |
|
549
Church & Dwight Co
CHD
$24.4B
| $273K | 0.02% |
2,949
+47
| +2% | +$4.44K |
|
|
HOLX
550
DELISTED
Hologic
HOLX
| $272K | 0.02% |
3,924
+124
| +3% | +$9.21K |
|
Similar funds
SIG
ICM
ET
MIAS
TAL
ORCP
GC
IIP
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.