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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
VRSN icon
576
VeriSign
VRSN
$26B
$241K 0.02%
1,439
+91
+7% +$16.7K
BALL icon
577
Ball Corp
BALL
$16.6B
$240K 0.02%
3,492
+977
+39% +$74.1K
DRI icon
578
Darden Restaurants
DRI
$24.9B
$239K 0.02%
2,115
-1,122
-35% -$140K
IWY icon
579
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$239K 0.02%
1,905
+19
+1% +$2.61K
TLT icon
580
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$238K 0.02%
+2,073
New +$244K
SEDG icon
581
SolarEdge
SEDG
$2.05B
$237K 0.02%
+865
New +$237K
DELL icon
582
Dell
DELL
$285B
$236K 0.02%
+5,112
New +$241K
IUSB icon
583
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$235K 0.02%
5,013
+36
+0.7% +$1.71K
TECH icon
584
Bio-Techne
TECH
$11.2B
$235K 0.02%
2,708
+72
+3% +$6.75K
SCHH icon
585
Schwab US REIT ETF
SCHH
$11.1B
$234K 0.02%
11,074
+340
+3% +$7.82K
BSX icon
586
Boston Scientific
BSX
$74.2B
$233K 0.02%
+6,242
New +$254K
DTD icon
587
WisdomTree US Total Dividend Fund
DTD
$1.69B
$233K 0.02%
4,032
– –
GIS icon
588
General Mills
GIS
$20.2B
$233K 0.02%
3,094
-710
-19% -$49.7K
LIT icon
589
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$232K 0.02%
+3,201
New +$228K
EFT
590
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$231K 0.02%
19,600
– –
ESGD icon
591
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$231K 0.02%
+3,676
New +$251K
VMW
592
DELISTED
VMware, Inc
VMW
$230K 0.02%
2,022
+36
+2% +$4.09K
IXC icon
593
iShares Global Energy ETF
IXC
$2.74B
$227K 0.01%
+6,694
New +$251K
SPEU icon
594
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$226K 0.01%
6,887
-112
-2% -$4.04K
FNDA icon
595
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$224K 0.01%
9,902
-1,332
-12% -$32.9K
WMB icon
596
Williams Companies
WMB
$88.4B
$223K 0.01%
7,136
-2,760
-28% -$95.3K
APO icon
597
Apollo Global Management
APO
$82.8B
$218K 0.01%
4,497
-837
-16% -$45.5K
FPEI icon
598
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$218K 0.01%
12,328
-2,771
-18% -$51.6K
FAB icon
599
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$216K 0.01%
+3,303
New +$235K
MPC icon
600
Marathon Petroleum
MPC
$94.5B
$216K 0.01%
+2,631
New +$246K
22 23
24
25 26

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.