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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
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 | Miscellaneous | 51.2% |
| 2 | Technology | 9.67% |
| 3 | Healthcare | 7.08% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $49.4M | 3.22% |
130,421
-473
| -0.4% | -$195K |
2019 Q4
10 quarters
|
|
2
ProShares UltraShort S&P500
SDS
$361M
| $43M | 2.8% |
171,061
+3,909
| +2% | +$873K |
2022 Q1
1 quarter
|
|
3
Apple
AAPL
$5.01T
| $36.3M | 2.36% |
265,256
+15,319
| +6% | +$2.32M |
2019 Q4
10 quarters
|
|
4
AGNT Inc
AGNT
$640M
| $25.5M | 1.66% |
2,170,194
-47,402
| -2% | -$685K |
2020 Q3
7 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $22M | 1.43% |
85,662
+5,341
| +7% | +$1.45M |
2019 Q4
10 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $20.2M | 1.31% |
445,910
-6,805
| -2% | -$336K |
2019 Q4
10 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.4M | 1.2% |
181,420
+44,307
| +32% | +$4.55M |
2019 Q4
10 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17.9M | 1.17% |
47,562
-6,209
| -12% | -$2.54M |
2019 Q4
10 quarters
|
|
9
Amazon
AMZN
$2.7T
| $17.8M | 1.16% |
167,587
+14,867
| +10% | +$1.86M |
2019 Q4
10 quarters
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $17.7M | 1.15% |
63,022
-6,196
| -9% | -$1.92M |
2019 Q4
10 quarters
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$115B
| $17.5M | 1.14% |
732,462
-468,708
| -39% | -$11.9M |
2019 Q4
10 quarters
|
|
12
Mission Produce
AVO
$1.07B
| $17.4M | 1.14% |
1,224,040
| – | – |
2021 Q3
3 quarters
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $17.4M | 1.13% |
497,110
+61,736
| +14% | +$2.23M |
2021 Q3
3 quarters
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $16.4M | 1.07% |
156,621
-4,450
| -3% | -$463K |
2019 Q4
10 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$49.2B
| $16.4M | 1.06% |
153,745
+17,904
| +13% | +$1.91M |
2019 Q4
10 quarters
|
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $16.3M | 1.06% |
457,210
-117,028
| -20% | -$4.7M |
2020 Q4
6 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15.9M | 1.03% |
110,652
+394
| +0.4% | +$60K |
2019 Q4
10 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $15.5M | 1.01% |
142,260
-3,180
| -2% | -$374K |
2019 Q4
10 quarters
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $14.6M | 0.95% |
247,371
+76,330
| +45% | +$4.88M |
2021 Q4
2 quarters
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $13.7M | 0.89% |
270,049
+68,312
| +34% | +$3.45M |
2021 Q1
5 quarters
|
|
21
NVIDIA
NVDA
$5.17T
| $13.4M | 0.88% |
887,100
+219,460
| +33% | +$4.14M |
2019 Q4
10 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.4M | 0.87% |
38,601
+4,192
| +12% | +$1.58M |
2019 Q4
10 quarters
|
|
|
23
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $12.5M | 0.81% |
+384,383
| New | +$12.1M |
2022 Q2
0 quarters
|
|
24
AbbVie
ABBV
$504B
| $11.8M | 0.77% |
77,366
-1,096
| -1% | -$167K |
2019 Q4
10 quarters
|
|
25
Johnson & Johnson
JNJ
$616B
| $11.8M | 0.77% |
66,484
+2,905
| +5% | +$518K |
2019 Q4
10 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
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.