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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
WBD icon
626
Warner Bros
WBD
$67.9B
$186K 0.01%
+13,853
New +$257K
PHYS icon
627
Sprott Physical Gold
PHYS
$15.8B
$158K 0.01%
+11,165
New +$165K
DNP icon
628
DNP Select Income Fund
DNP
$4.1B
$154K 0.01%
14,181
+42
+0.3% +$473
MPT
629
Medical Properties Trust
MPT
$2.4B
$153K 0.01%
10,049
-21,304
-68% -$383K
SNAP icon
630
Snap
SNAP
$9.32B
$151K 0.01%
11,532
-329
-3% -$7.5K
SOFI icon
631
SoFi Technologies
SOFI
$23.2B
$145K 0.01%
+27,458
New +$186K
SBRA icon
632
Sabra Healthcare REIT
SBRA
$5.07B
$142K 0.01%
+10,174
New +$136K
ET icon
633
Energy Transfer Partners
ET
$71.6B
$129K 0.01%
12,917
+1,247
+11% +$14K
OCSL icon
634
Oaktree Specialty Lending
OCSL
$1.13B
$129K 0.01%
6,547
+567
+9% +$11.9K
PRCH icon
635
Porch Group
PRCH
$1.79B
$129K 0.01%
50,539
+35,757
+242% +$148K
MJ icon
636
Amplify Alternative Harvest ETF
MJ
$109M
$127K 0.01%
+1,822
New +$169K
NMRK icon
637
Newmark Group
NMRK
$2.62B
$100K 0.01%
10,350
– –
PSEC icon
638
Prospect Capital
PSEC
$1.14B
$99K 0.01%
+14,181
New +$109K
KGC icon
639
Kinross Gold
KGC
$32.3B
$81K 0.01%
22,500
+10,500
+88% +$50.8K
PLBY icon
640
Playboy Inc
PLBY
$163M
$77K 0.01%
+11,964
New +$110K
SAND
641
DELISTED
Sandstorm Gold
SAND
$77K 0.01%
12,900
+1,800
+16% +$12.8K
UA icon
642
Under Armour Class C
UA
$2.23B
$77K 0.01%
+10,179
New +$114K
HYG icon
643
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
GGN
644
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$72K ﹤0.01%
20,000
-12,000
-38% -$47K
SIRI icon
645
SiriusXM
SIRI
$9.61B
$63K ﹤0.01%
+1,026
New +$63.7K
GDXU icon
646
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.12B
$49K ﹤0.01%
+1,000
New +$109K
F icon
647
CALL
Ford
F
$55.7B
– –
0
– –
CFRX
648
DELISTED
ContraFect Corporation
CFRX
$39K ﹤0.01%
+158
New +$44.6K
SRNE
649
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$34K ﹤0.01%
16,936
+600
+4% +$1.04K
CLOV icon
650
Clover Health Investments
CLOV
$2.33B
$23K ﹤0.01%
+10,806
New +$28.7K
24 25
26
27 28

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.