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
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
SPYM
601
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$216K 0.01%
4,873
-3,624
-43% -$175K
FDIS icon
602
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$215K 0.01%
3,643
+631
+21% +$42.7K
SCHW
603
Charles Schwab
SCHW
$186B
$215K 0.01%
3,404
-753
-18% -$51.9K
SONY icon
604
Sony
SONY
$138B
$215K 0.01%
13,130
-74,850
-85% -$1.33M
CPRI icon
605
Capri Holdings
CPRI
$1.77B
$214K 0.01%
5,208
-90
-2% -$4.19K
THC icon
606
Tenet Healthcare
THC
$20.9B
$214K 0.01%
4,080
+502
+14% +$34.9K
XMMO icon
607
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$214K 0.01%
3,002
-50
-2% -$3.99K
FV icon
608
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$212K 0.01%
+5,117
New +$237K
MAR icon
609
Marriott International
MAR
$91.1B
$212K 0.01%
+1,561
New +$258K
ETSY icon
610
Etsy
ETSY
$7.29B
$211K 0.01%
2,882
+328
+13% +$29.9K
MELI icon
611
Mercado Libre
MELI
$98.4B
$210K 0.01%
329
+4
+1% +$3.49K
SLQD icon
612
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$210K 0.01%
4,332
-3,335
-43% -$163K
GBIL icon
613
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$209K 0.01%
2,089
– –
UEC icon
614
Uranium Energy
UEC
$5.67B
$208K 0.01%
67,480
+23,000
+52% +$95.6K
CFG icon
615
Citizens Financial Group
CFG
$30.7B
$207K 0.01%
+5,805
New +$229K
DOCU
616
DocuSign
DOCU
$11.3B
$204K 0.01%
3,548
+1,489
+72% +$121K
ISRG icon
617
Intuitive Surgical
ISRG
$142B
$204K 0.01%
1,018
-300
-23% -$70.4K
PNC icon
618
PNC Financial Services
PNC
$101B
$204K 0.01%
1,290
-86
-6% -$14.4K
RWM icon
619
ProShares Short Russell2000
RWM
$100M
$203K 0.01%
+7,790
New +$190K
MANT
620
DELISTED
Mantech International Corp
MANT
$201K 0.01%
+2,108
New +$188K
CAG icon
621
Conagra Brands
CAG
$7.14B
$200K 0.01%
+5,853
New +$199K
GNRC icon
622
Generac Holdings
GNRC
$12.7B
$200K 0.01%
950
-71
-7% -$17.5K
SCHI icon
623
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$200K 0.01%
8,994
-978
-10% -$22.2K
BRSP
624
BrightSpire Capital
BRSP
$626M
$199K 0.01%
26,402
-317
-1% -$2.69K
HIX
625
Western Asset High Income Fund II
HIX
$355M
$199K 0.01%
40,435
– –
23 24
25
26 27

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.