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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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$27.2B
| $271K | 0.02% |
+9,992
| New | +$284K |
|
552
Colgate-Palmolive
CL
$73.6B
| $267K | 0.02% |
+3,331
| New | +$260K |
|
553
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $267K | 0.02% |
4,243
+54
| +1% | +$3.7K |
|
554
Johnson Controls International
JCI
$93.7B
| $263K | 0.02% |
5,483
+696
| +15% | +$38.8K |
|
555
iShares MSCI China ETF
MCHI
$6.27B
| $262K | 0.02% |
+4,694
| New | +$241K |
|
556
Illumina
ILMN
$29.1B
| $261K | 0.02% |
1,453
+81
| +6% | +$20.7K |
|
557
Royal Gold
RGLD
$19.8B
| $260K | 0.02% |
2,432
-496
| -17% | -$61.3K |
|
558
SBA Communications
SBAC
$19.3B
| $260K | 0.02% |
+813
| New | +$274K |
|
559
Capital One
COF
$134B
| $257K | 0.02% |
+2,470
| New | +$302K |
|
560
Verisk Analytics
VRSK
$23.6B
| $257K | 0.02% |
+1,487
| New | +$277K |
|
561
Tyson Foods
TSN
$19.9B
| $256K | 0.02% |
+2,977
| New | +$267K |
|
562
Citigroup
C
$228B
| $253K | 0.02% |
5,499
-50,676
| -90% | -$2.54M |
|
|
BNY
563
Bank of New York Mellon
BNY
$109B
| $251K | 0.02% |
6,014
+1,940
| +48% | +$86.4K |
|
564
MSCI
MSCI
$40.8B
| $251K | 0.02% |
610
+204
| +50% | +$88.8K |
|
565
Kinder Morgan
KMI
$70.1B
| $250K | 0.02% |
+14,896
| New | +$279K |
|
566
KLA
KLAC
$262B
| $249K | 0.02% |
+7,800
| New | +$262K |
|
567
McCormick & Company Non-Voting
MKC
$14.2B
| $249K | 0.02% |
+2,991
| New | +$283K |
|
568
Exelixis
EXEL
$12.7B
| $248K | 0.02% |
11,924
+407
| +4% | +$8.39K |
|
569
iShares International Select Dividend ETF
IDV
$8.52B
| $248K | 0.02% |
9,128
+15
| +0.2% | +$452 |
|
570
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $246K | 0.02% |
+10,612
| New | +$260K |
|
571
Motorola Solutions
MSI
$77.3B
| $246K | 0.02% |
1,173
+34
| +3% | +$7.41K |
|
572
Bunge Global
BG
$21.4B
| $245K | 0.02% |
2,701
+476
| +21% | +$52.8K |
|
573
Moderna
MRNA
$24.2B
| $244K | 0.02% |
1,708
+172
| +11% | +$24.6K |
|
574
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $243K | 0.02% |
+9,072
| New | +$263K |
|
575
Snowflake
SNOW
$116B
| $242K | 0.02% |
+1,738
| New | +$275K |
|
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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.