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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
HON icon
76
Honeywell
HON
$72.9B
$5.17M 0.34%
31,576
+12,749
+68% +$2.29M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.16M 0.34%
163,907
-9,252
-5% -$320K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.04M 0.33%
347,548
+40,004
+13% +$640K
GS icon
79
Goldman Sachs
GS
$301B
$4.99M 0.32%
16,794
+13,508
+411% +$4.21M
SHEL icon
80
Shell
SHEL
$250B
$4.94M 0.32%
94,546
+13,194
+16% +$741K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.3B
$4.91M 0.32%
142,603
-45,708
-24% -$1.75M
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.9M 0.32%
64,303
+2,787
+5% +$214K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.9M 0.32%
83,254
+2,574
+3% +$165K
VICI icon
84
VICI Properties
VICI
$28.6B
$4.89M 0.32%
164,221
+39,183
+31% +$1.16M
TROW icon
85
T. Rowe Price
TROW
$24.3B
$4.86M 0.32%
42,796
+38,635
+929% +$4.91M
HII icon
86
Huntington Ingalls Industries
HII
$12.9B
$4.82M 0.31%
22,130
+532
+2% +$112K
DUG icon
87
ProShares UltraShort Energy
DUG
$18.7M
$4.76M 0.31%
+53,204
New +$4.23M
ETN icon
88
Eaton
ETN
$178B
$4.72M 0.31%
37,465
+33,028
+744% +$4.62M
GSK icon
89
GSK
GSK
$102B
$4.72M 0.31%
86,666
+20,126
+30% +$1.11M
XEL icon
90
Xcel Energy
XEL
$48.5B
$4.71M 0.31%
66,640
+2,841
+4% +$207K
SJB icon
91
ProShares Short High Yield
SJB
$47.8M
$4.61M 0.3%
+233,166
New +$4.41M
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.6M 0.3%
104,370
+15,992
+18% +$736K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.6M 0.3%
44,969
+35,047
+353% +$3.6M
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.58M 0.3%
54,632
-2,221
-4% -$203K
EOG icon
95
EOG Resources
EOG
$75.2B
$4.58M 0.3%
41,421
+2,650
+7% +$329K
SYY icon
96
Sysco
SYY
$40.3B
$4.55M 0.3%
53,756
+2,662
+5% +$223K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.48B
$4.43M 0.29%
48,147
+907
+2% +$90.4K
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.42M 0.29%
206,293
+11,888
+6% +$277K
CMI icon
99
Cummins
CMI
$87.1B
$4.35M 0.28%
22,494
+1,393
+7% +$279K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.35M 0.28%
223,174
+12,744
+6% +$272K
2 3
4
5 6

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.