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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
(-9.9%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
750
New
92
Increased
324
Reduced
217
Closed
91
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 | 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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.52M | 0.23% |
55,302
-60,186
| -52% | -$4.19M |
|
127
Pfizer
PFE
$152B
| $3.48M | 0.23% |
66,310
-381
| -0.6% | -$19.4K |
|
|
CYBR
128
DELISTED
CyberArk
CYBR
| $3.48M | 0.23% |
27,160
+1,372
| +5% | +$198K |
|
129
Everest Group
EG
$14B
| $3.46M | 0.23% |
12,352
+673
| +6% | +$190K |
|
130
Western Union
WU
$2.2B
| $3.4M | 0.22% |
206,473
+20,868
| +11% | +$368K |
|
131
Trupanion
TRUP
$1.34B
| $3.4M | 0.22% |
56,407
+3,504
| +7% | +$239K |
|
132
Accenture
ACN
$110B
| $3.37M | 0.22% |
12,129
-2,194
| -15% | -$659K |
|
|
133
Broadcom
AVGO
$1.98T
| $3.32M | 0.22% |
68,410
-90,470
| -57% | -$5.08M |
|
134
Procter & Gamble
PG
$338B
| $3.22M | 0.21% |
22,396
-3,555
| -14% | -$534K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.21% |
+84,362
| New | +$3.63M |
|
136
Boeing
BA
$184B
| $3.17M | 0.21% |
23,216
+1,000
| +5% | +$148K |
|
137
Schwab US Large- Cap ETF
SCHX
$74.3B
| $3.16M | 0.21% |
212,172
+192
| +0.1% | +$3.11K |
|
138
Lowe's Companies
LOW
$124B
| $3.06M | 0.2% |
17,528
+755
| +5% | +$146K |
|
139
Vanguard Real Estate ETF
VNQ
$38.3B
| $3.05M | 0.2% |
33,438
+1,425
| +4% | +$142K |
|
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $3.02M | 0.2% |
114,511
+2,448
| +2% | +$65.2K |
|
141
Bank of America
BAC
$448B
| $2.99M | 0.19% |
96,085
+4,383
| +5% | +$158K |
|
142
Duke Energy
DUK
$96.1B
| $2.98M | 0.19% |
27,800
-127
| -0.5% | -$14K |
|
143
Cardinal Health
CAH
$55.9B
| $2.97M | 0.19% |
+56,824
| New | +$3.23M |
|
144
Walt Disney
DIS
$179B
| $2.96M | 0.19% |
31,323
-248
| -0.8% | -$27.5K |
|
145
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $2.89M | 0.19% |
84,960
+1,120
| +1% | +$39.9K |
|
|
146
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.88M | 0.19% |
52,003
-201,194
| -79% | -$11.6M |
|
147
Adobe
ADBE
$105B
| $2.86M | 0.19% |
7,823
+1,286
| +20% | +$523K |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.86M | 0.19% |
32,711
-36
| -0.1% | -$3.39K |
|
149
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $2.84M | 0.18% |
82,243
+405
| +0.5% | +$14.5K |
|
150
Equinix
EQIX
$102B
| $2.79M | 0.18% |
4,251
-395
| -9% | -$274K |
|
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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 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.