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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
CLSD
651
DELISTED
Clearside Biomedical
CLSD
$23K ﹤0.01%
1,047
– –
T icon
652
CALL
AT&T
T
$168B
– –
0
– –
ATHX
653
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K ﹤0.01%
2,424
– –
BINI
654
DELISTED
Bollinger Innovations
BINI
– –
0
– –
IONQ.WS
655
IonQ Inc Warrants
IONQ.WS
$7.79B
$10K ﹤0.01%
11,330
– –
VTGN icon
656
VistaGen Therapeutics
VTGN
$11.9M
$9K ﹤0.01%
333
-250
-43% -$8.83K
ABNB icon
657
Airbnb
ABNB
$111B
– –
-4,019
Closed -$690K
AEM icon
658
Agnico Eagle Mines
AEM
$92B
– –
-8,672
Closed -$531K
APAM icon
659
Artisan Partners
APAM
$3.08B
– –
-5,950
Closed -$234K
ARCC icon
660
Ares Capital
ARCC
$14.3B
– –
-25,543
Closed -$535K
ATI icon
661
ATI
ATI
$31.3B
– –
-7,886
Closed -$212K
AZEK
662
DELISTED
The AZEK Co
AZEK
– –
-9,608
Closed -$239K
BCE icon
663
BCE
BCE
$21.8B
– –
-5,638
Closed -$313K
BCS icon
664
Barclays
BCS
$93.7B
– –
-66,819
Closed -$528K
BHP icon
665
BHP
BHP
$229B
– –
-3,390
Closed -$234K
BKR icon
666
Baker Hughes
BKR
$64.3B
– –
-17,227
Closed -$627K
BPOP icon
667
Popular Inc
BPOP
$11.2B
– –
-10,054
Closed -$822K
BR icon
668
Broadridge
BR
$19.5B
– –
-1,456
Closed -$227K
BXSL icon
669
Blackstone Secured Lending
BXSL
$5.69B
– –
-80,084
Closed -$2.23M
CARR icon
670
Carrier Global
CARR
$52.4B
– –
-4,725
Closed -$217K
CG icon
671
Carlyle Group
CG
$17.2B
– –
-70,608
Closed -$3.45M
CM icon
672
Canadian Imperial Bank of Commerce
CM
$109B
– –
-4,034
Closed -$245K
CNI icon
673
Canadian National Railway
CNI
$76.4B
– –
-9,750
Closed -$1.31M
CRWD icon
674
CrowdStrike
CRWD
$226B
– –
-59,024
Closed -$3.35M
DAL icon
675
Delta Air Lines
DAL
$59.5B
– –
-24,732
Closed -$979K
25 26
27
28 29

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.