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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
FXI icon
176
iShares China Large-Cap ETF
FXI
$4.25B
$2.13M 0.14%
+62,920
New +$1.97M
IWV icon
177
iShares Russell 3000 ETF
IWV
$20.4B
$2.09M 0.14%
9,631
– –
D icon
178
Dominion Energy
D
$59.9B
$2.06M 0.13%
25,875
-98
-0.4% -$8.09K
AMD icon
179
Advanced Micro Devices
AMD
$774B
$2.06M 0.13%
26,933
-7,475
-22% -$700K
SARK icon
180
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.4M
$2.02M 0.13%
+10,449
New +$1.9M
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.02M 0.13%
24,075
+192
+0.8% +$17.5K
FRPT icon
182
Freshpet
FRPT
$3.45B
$1.99M 0.13%
38,309
+1,811
+5% +$140K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.2B
$1.95M 0.13%
69,942
+506
+0.7% +$14.7K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.94M 0.13%
52,752
+2,314
+5% +$96.8K
ELV icon
185
Elevance Health
ELV
$84.7B
$1.92M 0.13%
3,984
-2,149
-35% -$1.06M
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.75B
$1.92M 0.12%
94,490
+40,946
+76% +$868K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.91M 0.12%
44,806
-1,506
-3% -$68.5K
NKE icon
188
Nike
NKE
$61.3B
$1.89M 0.12%
18,470
+2,365
+15% +$280K
BBRE icon
189
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$1.87M 0.12%
21,250
+995
+5% +$96.1K
FHLC icon
190
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.86M 0.12%
30,686
-2,670
-8% -$166K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.47B
$1.84M 0.12%
36,449
+630
+2% +$34.3K
AVSF icon
192
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$1.84M 0.12%
39,229
+6,627
+20% +$311K
CZR icon
193
Caesars Entertainment
CZR
$6.06B
$1.82M 0.12%
47,557
+3,084
+7% +$172K
FSK icon
194
FS KKR Capital
FSK
$3.39B
$1.82M 0.12%
93,723
+568
+0.6% +$12K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.81M 0.12%
26,362
-4,976
-16% -$392K
DVYE icon
196
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.78M 0.12%
67,040
+8,675
+15% +$260K
EW icon
197
Edwards Lifesciences
EW
$54B
$1.78M 0.12%
18,729
+11,268
+151% +$1.17M
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.77M 0.12%
27,738
-8,804
-24% -$604K
VWOB icon
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.76M 0.11%
+28,703
New +$1.86M
TGT icon
200
Target
TGT
$69.2B
$1.74M 0.11%
12,344
-1,723
-12% -$330K
6 7
8
9 10

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.