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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
BX icon
51
Blackstone
BX
$110B
$6.54M 0.43%
71,718
+38,127
+114% +$4.12M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.53M 0.43%
23,933
+2,596
+12% +$814K
V icon
53
Visa
V
$677B
$6.42M 0.42%
32,607
+14,387
+79% +$2.97M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.41M 0.42%
157,020
+3,879
+3% +$172K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.36M 0.41%
102,634
-554
-0.5% -$35.8K
CSCO icon
56
Cisco
CSCO
$475B
$6.22M 0.4%
145,871
+63,324
+77% +$3.03M
RTX icon
57
RTX Corp
RTX
$302B
$6.13M 0.4%
63,820
+1,010
+2% +$97.1K
T icon
58
AT&T
T
$168B
$6.12M 0.4%
291,793
+201,245
+222% +$4.01M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.07M 0.4%
73,332
-4,525
-6% -$375K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6M 0.39%
31,809
+797
+3% +$164K
USA icon
61
Liberty All-Star Equity Fund
USA
$1.87B
$5.97M 0.39%
950,946
+360,406
+61% +$2.5M
VZ icon
62
Verizon
VZ
$196B
$5.96M 0.39%
117,334
-6,866
-6% -$347K
LMT icon
63
Lockheed Martin
LMT
$138B
$5.94M 0.39%
13,812
+316
+2% +$139K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$5.84M 0.38%
106,760
-456
-0.4% -$27.4K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.8B
$5.65M 0.37%
33,347
+2,561
+8% +$472K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.7B
$5.63M 0.37%
47,801
+22,229
+87% +$2.78M
MA icon
67
Mastercard
MA
$492B
$5.52M 0.36%
17,510
-732
-4% -$252K
GLD icon
68
SPDR Gold Trust
GLD
$143B
$5.52M 0.36%
32,772
-8,865
-21% -$1.55M
IWB icon
69
iShares Russell 1000 ETF
IWB
$50B
$5.52M 0.36%
26,557
+440
+2% +$99.4K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$5.45M 0.35%
47,798
-18,319
-28% -$2.17M
URI icon
71
United Rentals
URI
$71.2B
$5.39M 0.35%
22,194
+667
+3% +$196K
MCD icon
72
McDonald's
MCD
$194B
$5.35M 0.35%
21,668
+956
+5% +$235K
KO icon
73
Coca-Cola
KO
$372B
$5.33M 0.35%
84,812
-13,202
-13% -$837K
IBM icon
74
IBM
IBM
$225B
$5.33M 0.35%
37,754
+27,064
+253% +$3.65M
AZN icon
75
AstraZeneca
AZN
$246B
$5.24M 0.34%
39,623
+998
+3% +$131K
1 2
3
4 5

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.