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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
CLR
201
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.74M 0.11%
+26,644
New +$1.69M
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.74M 0.11%
25,946
-2,664
-9% -$191K
UNP icon
203
Union Pacific
UNP
$174B
$1.73M 0.11%
8,109
-2,830
-26% -$644K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$228B
$1.72M 0.11%
46,350
+11,694
+34% +$480K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.7M 0.11%
5,516
+147
+3% +$48.1K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.65M 0.11%
32,926
-264
-0.8% -$13.4K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.64M 0.11%
45,556
-1,480
-3% -$55K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.63M 0.11%
22,604
+1,156
+5% +$86.8K
AOR icon
209
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.63M 0.11%
33,922
-86
-0.3% -$4.33K
COP icon
210
ConocoPhillips
COP
$151B
$1.63M 0.11%
18,130
+719
+4% +$74.1K
EMLP icon
211
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.61M 0.1%
62,599
+13,878
+28% +$378K
BOAT icon
212
SonicShares Global Shipping ETF
BOAT
$81.5M
$1.61M 0.1%
56,800
+3,413
+6% +$113K
BUFD icon
213
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.6M 0.1%
82,065
-4,807
-6% -$97.3K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.6M 0.1%
31,993
+36
+0.1% +$1.93K
LMBS icon
215
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.59M 0.1%
32,846
-6,905
-17% -$335K
TMO icon
216
Thermo Fisher Scientific
TMO
$224B
$1.57M 0.1%
2,898
-431
-13% -$237K
TSCO icon
217
Tractor Supply
TSCO
$18.4B
$1.55M 0.1%
39,985
+840
+2% +$34.2K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.55M 0.1%
8,823
+46
+0.5% +$8.9K
FPE icon
219
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.52M 0.1%
88,076
-53,316
-38% -$964K
ED icon
220
Consolidated Edison
ED
$39.8B
$1.51M 0.1%
15,879
+176
+1% +$16.8K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.49M 0.1%
8,471
-457
-5% -$88.3K
PEY icon
222
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.49M 0.1%
72,475
-367
-0.5% -$7.87K
NFGC
223
New Found Gold
NFGC
$638M
$1.49M 0.1%
330,790
+26,700
+9% +$158K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.47M 0.1%
12,377
+2,537
+26% +$316K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.44M 0.09%
24,862
+12,213
+97% +$763K
7 8
9
10 11

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.