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IAN
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 | |
|---|---|---|---|---|---|---|---|
101
Corning
GLW
$114B
| $4.34M | 0.28% |
137,889
+12,507
| +10% | +$431K |
2020 Q2
8 quarters
|
|
102
Hewlett Packard
HPE
$73.2B
| $4.32M | 0.28% |
326,012
+24,618
| +8% | +$373K |
2022 Q1
1 quarter
|
|
103
ExxonMobil
XOM
$736B
| $4.3M | 0.28% |
50,258
-45,876
| -48% | -$4.14M |
2019 Q4
10 quarters
|
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.29M | 0.28% |
87,204
+10,768
| +14% | +$582K |
2019 Q4
10 quarters
|
|
105
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.18M | 0.27% |
66,862
-3,896
| -6% | -$265K |
2019 Q4
10 quarters
|
|
106
iShares Core Dividend Growth ETF
DGRO
$44B
| $4.11M | 0.27% |
86,332
+6,169
| +8% | +$311K |
2020 Q4
6 quarters
|
|
107
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$8.07M
| $4.1M | 0.27% |
+33,755
| New | +$554K |
2022 Q2
0 quarters
|
|
108
Qualcomm
QCOM
$184B
| $4.08M | 0.27% |
31,919
-3,614
| -10% | -$491K |
2019 Q4
10 quarters
|
|
109
Bristol-Myers Squibb
BMY
$122B
| $4.07M | 0.26% |
52,859
-56,888
| -52% | -$4.33M |
2019 Q4
10 quarters
|
|
110
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $4.06M | 0.26% |
36,895
+17,544
| +91% | +$1.93M |
2020 Q3
7 quarters
|
|
111
Starbucks
SBUX
$111B
| $4.04M | 0.26% |
52,911
+28,978
| +121% | +$2.23M |
2019 Q4
10 quarters
|
|
112
Danaher
DHR
$161B
| $4.04M | 0.26% |
17,960
+12,297
| +217% | +$2.83M |
2019 Q4
10 quarters
|
|
113
Clorox
CLX
$10.5B
| $4.01M | 0.26% |
28,432
+1,730
| +6% | +$247K |
2019 Q4
10 quarters
|
|
114
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.93M | 0.26% |
94,449
-27,267
| -22% | -$1.19M |
2020 Q4
6 quarters
|
|
115
CME Group
CME
$106B
| $3.88M | 0.25% |
18,965
+1,890
| +11% | +$401K |
2021 Q4
2 quarters
|
|
116
Booz Allen Hamilton
BAH
$8.93B
| $3.8M | 0.25% |
42,013
+2,641
| +7% | +$225K |
2019 Q4
10 quarters
|
|
117
Realty Income
O
$53.1B
| $3.73M | 0.24% |
54,590
-557
| -1% | -$38.3K |
2021 Q2
4 quarters
|
|
118
Zoetis
ZTS
$32.8B
| $3.7M | 0.24% |
21,553
+770
| +4% | +$133K |
2019 Q4
10 quarters
|
|
119
Amgen
AMGN
$234B
| $3.69M | 0.24% |
15,181
+69
| +0.5% | +$16.9K |
2019 Q4
10 quarters
|
|
120
EPR Properties
EPR
$4.27B
| $3.69M | 0.24% |
78,643
+2,730
| +4% | +$138K |
2022 Q1
1 quarter
|
|
121
Meta Platforms (Facebook)
META
$1.81T
| $3.65M | 0.24% |
22,636
-5,864
| -21% | -$1.13M |
2019 Q4
10 quarters
|
|
122
National Health Investors
NHI
$3.26B
| $3.62M | 0.24% |
59,636
+3,347
| +6% | +$191K |
2022 Q1
1 quarter
|
|
123
PepsiCo
PEP
$179B
| $3.57M | 0.23% |
21,396
+1,184
| +6% | +$199K |
2019 Q4
10 quarters
|
|
124
Alphabet (Google) Class C
GOOG
$4.12T
| $3.56M | 0.23% |
32,520
+1,060
| +3% | +$125K |
2019 Q4
10 quarters
|
|
125
Evergy
EVRG
$19.2B
| $3.54M | 0.23% |
54,219
+2,797
| +5% | +$190K |
2022 Q1
1 quarter
|
|
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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.