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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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$120B
| $2.77M | 0.18% |
29,862
+1,354
| +5% | +$132K |
|
152
Abbott
ABT
$190B
| $2.77M | 0.18% |
25,445
+1,423
| +6% | +$162K |
|
153
Phillips Edison & Co
PECO
$5.1B
| $2.71M | 0.18% |
81,252
-3,466
| -4% | -$118K |
|
154
United Parcel Service
UPS
$88.8B
| $2.71M | 0.18% |
14,851
-16,616
| -53% | -$3.03M |
|
155
Intel
INTC
$493B
| $2.7M | 0.18% |
72,157
+32,572
| +82% | +$1.41M |
|
156
NextEra Energy
NEE
$179B
| $2.66M | 0.17% |
34,336
+15,795
| +85% | +$1.2M |
|
157
Trade Desk
TTD
$6.37B
| $2.65M | 0.17% |
63,329
+3,279
| +5% | +$180K |
|
158
BorgWarner
BWA
$14.2B
| $2.62M | 0.17% |
89,228
+6,636
| +8% | +$219K |
|
159
Morgan Stanley
MS
$338B
| $2.59M | 0.17% |
34,093
+900
| +3% | +$73.7K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.58M | 0.17% |
35,051
-2,457
| -7% | -$191K |
|
161
ProShares UltraShort Dow 30
DXD
$42.6M
| $2.57M | 0.17% |
+49,215
| New | +$2.35M |
|
162
ProShares UltraShort QQQ
QID
$251M
| $2.57M | 0.17% |
+19,659
| New | +$2.25M |
|
163
Magna International
MGA
$18.8B
| $2.56M | 0.17% |
46,693
+5,109
| +12% | +$311K |
|
164
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $2.48M | 0.16% |
+1,684
| New | +$2.08M |
|
165
iShares Gold Trust
IAU
$64.8B
| $2.47M | 0.16% |
72,001
+13,175
| +22% | +$469K |
|
166
Walmart Inc
WMT
$901B
| $2.43M | 0.16% |
59,883
+13,824
| +30% | +$637K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.42M | 0.16% |
31,182
-3,583
| -10% | -$281K |
|
168
Emerson Electric
EMR
$91.7B
| $2.4M | 0.16% |
30,216
+13,087
| +76% | +$1.15M |
|
169
Vanguard Total International Stock ETF
VXUS
$162B
| $2.35M | 0.15% |
45,449
+9,898
| +28% | +$549K |
|
170
Eli Lilly
LLY
$1.08T
| $2.34M | 0.15% |
7,205
+614
| +9% | +$184K |
|
171
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.32M | 0.15% |
47,137
-994
| -2% | -$49.1K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.18M | 0.14% |
27,296
-5,947
| -18% | -$485K |
|
173
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $2.18M | 0.14% |
101,614
+34,530
| +51% | +$773K |
|
174
Texas Instruments
TXN
$257B
| $2.18M | 0.14% |
14,163
+4,738
| +50% | +$797K |
|
175
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $2.15M | 0.14% |
37,616
+4,168
| +12% | +$257K |
|
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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.