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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
GLW icon
101
Corning
GLW
$137B
$4.34M 0.28%
137,889
+12,507
+10% +$431K
HPE icon
102
Hewlett Packard
HPE
$72B
$4.32M 0.28%
326,012
+24,618
+8% +$373K
XOM icon
103
ExxonMobil
XOM
$657B
$4.3M 0.28%
50,258
-45,876
-48% -$4.14M
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.29M 0.28%
87,204
+10,768
+14% +$582K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.9B
$4.18M 0.27%
66,862
-3,896
-6% -$265K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.11M 0.27%
86,332
+6,169
+8% +$311K
EKG icon
107
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.22M
$4.1M 0.27%
+33,755
New +$554K
QCOM icon
108
Qualcomm
QCOM
$171B
$4.08M 0.27%
31,919
-3,614
-10% -$491K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$4.07M 0.26%
52,859
-56,888
-52% -$4.33M
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.06M 0.26%
36,895
+17,544
+91% +$1.93M
SBUX icon
111
Starbucks
SBUX
$122B
$4.04M 0.26%
52,911
+28,978
+121% +$2.23M
DHR icon
112
Danaher
DHR
$146B
$4.04M 0.26%
17,960
+12,297
+217% +$2.83M
CLX icon
113
Clorox
CLX
$13.1B
$4.01M 0.26%
28,432
+1,730
+6% +$247K
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.93M 0.26%
94,449
-27,267
-22% -$1.19M
CME icon
115
CME Group
CME
$93.2B
$3.88M 0.25%
18,965
+1,890
+11% +$401K
BAH icon
116
Booz Allen Hamilton
BAH
$9.45B
$3.8M 0.25%
42,013
+2,641
+7% +$225K
O icon
117
Realty Income
O
$58.6B
$3.73M 0.24%
54,590
-557
-1% -$38.3K
ZTS icon
118
Zoetis
ZTS
$31.1B
$3.71M 0.24%
21,553
+770
+4% +$133K
AMGN icon
119
Amgen
AMGN
$224B
$3.69M 0.24%
15,181
+69
+0.5% +$16.9K
EPR icon
120
EPR Properties
EPR
$4.58B
$3.69M 0.24%
78,643
+2,730
+4% +$138K
META icon
121
Meta Platforms (Facebook)
META
$1.53T
$3.65M 0.24%
22,636
-5,864
-21% -$1.13M
NHI icon
122
National Health Investors
NHI
$3.39B
$3.62M 0.24%
59,636
+3,347
+6% +$191K
PEP icon
123
PepsiCo
PEP
$189B
$3.57M 0.23%
21,396
+1,184
+6% +$199K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$3.56M 0.23%
32,520
+1,060
+3% +$125K
EVRG icon
125
Evergy
EVRG
$18.9B
$3.54M 0.23%
54,219
+2,797
+5% +$190K
3 4
5
6 7

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.