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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
DCBO
676
Docebo
DCBO
$585M
– –
-5,574
Closed -$289K
DGRW icon
677
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,390
Closed -$216K
DIVO icon
678
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-7,297
Closed -$274K
EMB icon
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-28,179
Closed -$2.75M
EXAS
680
DELISTED
Exact Sciences
EXAS
– –
-3,374
Closed -$236K
FBT icon
681
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-12,539
Closed -$1.87M
FDL icon
682
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-15,668
Closed -$587K
FDLO icon
683
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-4,250
Closed -$212K
FDN icon
684
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-13,267
Closed -$2.49M
FMC icon
685
FMC
FMC
$1.3B
– –
-1,519
Closed -$200K
FTCS icon
686
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-3,070
Closed -$240K
FTRI icon
687
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-97,192
Closed -$1.61M
GDX icon
688
VanEck Gold Miners ETF
GDX
$27.5B
– –
-77,897
Closed -$2.99M
GM icon
689
General Motors
GM
$78.4B
– –
-4,962
Closed -$217K
GXO icon
690
GXO Logistics
GXO
$5.37B
– –
-12,581
Closed -$898K
HACK icon
691
Amplify Cybersecurity ETF
HACK
$3B
– –
-3,436
Closed -$202K
HAIN icon
692
Hain Celestial
HAIN
$48.8M
– –
-10,038
Closed -$345K
HBAN icon
693
Huntington Bancshares
HBAN
$35.9B
– –
-23,456
Closed -$343K
HL icon
694
Hecla Mining
HL
$11.9B
– –
-158,000
Closed -$1.04M
ICE icon
695
Intercontinental Exchange
ICE
$84.9B
– –
-1,683
Closed -$222K
ICVT icon
696
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-3,550
Closed -$295K
IMCV icon
697
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-7,500
Closed -$517K
IVZ icon
698
Invesco
IVZ
$13.8B
– –
-56,135
Closed -$1.29M
KYMR icon
699
Kymera Therapeutics
KYMR
$9.11B
– –
-6,218
Closed -$263K
LAND
700
Gladstone Land Corp
LAND
$354M
– –
-99,363
Closed -$3.62M
26 27
28
29 30

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.