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Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(-9.9%)
Cap. Flow
+$48.9M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
750
New
92
Increased
324
Reduced
217
Closed
91
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$12.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.91M |
| 3 |
Cigna
CI
|
+$7.39M |
| 4 |
Merck
MRK
|
+$5.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$17.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$11.6M |
| 4 |
Broadcom
AVGO
|
+$5.08M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.2% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Blackstone
BX
$85.1B
| $6.54M | 0.43% |
71,718
+38,127
| +114% | +$4.12M |
2019 Q4
10 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.53M | 0.43% |
23,933
+2,596
| +12% | +$814K |
2019 Q4
10 quarters
|
|
53
Visa
V
$756B
| $6.42M | 0.42% |
32,607
+14,387
| +79% | +$2.97M |
2019 Q4
10 quarters
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.41M | 0.42% |
157,020
+3,879
| +3% | +$172K |
2019 Q4
10 quarters
|
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $6.36M | 0.41% |
102,634
-554
| -0.5% | -$35.8K |
2019 Q4
10 quarters
|
|
56
Cisco
CSCO
$423B
| $6.22M | 0.4% |
145,871
+63,324
| +77% | +$3.03M |
2019 Q4
10 quarters
|
|
57
RTX Corp
RTX
$261B
| $6.13M | 0.4% |
63,820
+1,010
| +2% | +$97.1K |
2019 Q4
10 quarters
|
|
58
AT&T
T
$161B
| $6.12M | 0.4% |
291,793
+201,245
| +222% | +$4.01M |
2019 Q4
10 quarters
|
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $6.07M | 0.4% |
73,332
-4,525
| -6% | -$375K |
2019 Q4
10 quarters
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $6M | 0.39% |
31,809
+797
| +3% | +$164K |
2019 Q4
10 quarters
|
|
61
Liberty All-Star Equity Fund
USA
$1.82B
| $5.97M | 0.39% |
950,946
+360,406
| +61% | +$2.5M |
2021 Q3
3 quarters
|
|
62
Verizon
VZ
$186B
| $5.96M | 0.39% |
117,334
-6,866
| -6% | -$347K |
2019 Q4
10 quarters
|
|
63
Lockheed Martin
LMT
$127B
| $5.94M | 0.39% |
13,812
+316
| +2% | +$139K |
2019 Q4
10 quarters
|
|
64
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.84M | 0.38% |
106,760
-456
| -0.4% | -$27.4K |
2019 Q4
10 quarters
|
|
65
iShares Russell 2000 ETF
IWM
$76.2B
| $5.65M | 0.37% |
33,347
+2,561
| +8% | +$472K |
2019 Q4
10 quarters
|
|
66
iShares Select Dividend ETF
DVY
$23.2B
| $5.62M | 0.37% |
47,801
+22,229
| +87% | +$2.78M |
2021 Q1
5 quarters
|
|
67
Mastercard
MA
$541B
| $5.52M | 0.36% |
17,510
-732
| -4% | -$252K |
2019 Q4
10 quarters
|
|
68
SPDR Gold Trust
GLD
$141B
| $5.52M | 0.36% |
32,772
-8,865
| -21% | -$1.55M |
2019 Q4
10 quarters
|
|
69
iShares Russell 1000 ETF
IWB
$48.7B
| $5.52M | 0.36% |
26,557
+440
| +2% | +$99.4K |
2019 Q4
10 quarters
|
|
70
iShares TIPS Bond ETF
TIP
$14.4B
| $5.44M | 0.35% |
47,798
-18,319
| -28% | -$2.17M |
2019 Q4
10 quarters
|
|
71
United Rentals
URI
$64.1B
| $5.39M | 0.35% |
22,194
+667
| +3% | +$196K |
2019 Q4
10 quarters
|
|
72
McDonald's
MCD
$172B
| $5.35M | 0.35% |
21,668
+956
| +5% | +$235K |
2019 Q4
10 quarters
|
|
73
Coca-Cola
KO
$404B
| $5.34M | 0.35% |
84,812
-13,202
| -13% | -$837K |
2019 Q4
10 quarters
|
|
74
IBM
IBM
$219B
| $5.33M | 0.35% |
37,754
+27,064
| +253% | +$3.65M |
2019 Q4
10 quarters
|
|
75
AstraZeneca
AZN
$257B
| $5.24M | 0.34% |
39,623
+998
| +3% | +$131K |
2020 Q3
7 quarters
|
|
Similar funds
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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
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.