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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
-2.8%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$10.1M
(+0.59%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
96
Increased
305
Reduced
231
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$33.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$14.8M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$10.4M |
| 4 |
Broadcom
AVGO
|
+$7.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$13.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Financials | 5.61% |
| 3 | Industrials | 5.49% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.66M | 0.1% |
21,448
-22,793
| -52% | -$1.73M |
|
227
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.66M | 0.1% |
34,656
+1,692
| +5% | +$80K |
|
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.63M | 0.1% |
21,448
+10,925
| +104% | +$823K |
|
229
AT&T
T
$168B
| $1.62M | 0.09% |
90,548
+9,638
| +12% | +$178K |
|
230
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
| $1.61M | 0.09% |
97,192
+2,572
| +3% | +$39.4K |
|
231
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.59M | 0.09% |
67,084
+54,491
| +433% | +$1.28M |
|
232
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.59M | 0.09% |
72,842
+7,751
| +12% | +$166K |
|
233
NextEra Energy
NEE
$179B
| $1.57M | 0.09% |
18,541
+1,239
| +7% | +$99.3K |
|
234
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $1.55M | 0.09% |
32,602
+4,176
| +15% | +$202K |
|
235
First Majestic Silver
AG
$9.35B
| $1.55M | 0.09% |
117,652
-26,328
| -18% | -$308K |
|
236
ProShares Ultra Health Care
RXL
$90.2M
| $1.52M | 0.09% |
29,726
-26,238
| -47% | -$1.26M |
|
237
Consolidated Edison
ED
$39.8B
| $1.49M | 0.09% |
15,703
| – | – |
|
238
Danaher
DHR
$146B
| $1.47M | 0.09% |
5,663
+441
| +8% | +$110K |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.46M | 0.09% |
10,852
-4,421
| -29% | -$587K |
|
240
Blackrock
BLK
$178B
| $1.45M | 0.09% |
1,897
-4,841
| -72% | -$3.78M |
|
241
Coherent
COHR
$64.3B
| $1.45M | 0.09% |
19,986
+977
| +5% | +$66.5K |
|
242
Goldman Sachs BDC
GSBD
$1.09B
| $1.44M | 0.08% |
+73,400
| New | +$1.45M |
|
|
NVO
243
Novo Nordisk
NVO
$207B
| $1.44M | 0.08% |
+25,890
| New | +$1.33M |
|
244
Philip Morris
PM
$290B
| $1.43M | 0.08% |
15,209
+4,075
| +37% | +$408K |
|
245
Prologis
PLD
$133B
| $1.41M | 0.08% |
8,721
+4,634
| +113% | +$707K |
|
246
Deere & Co
DE
$167B
| $1.4M | 0.08% |
3,367
+76
| +2% | +$29.1K |
|
247
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.39M | 0.08% |
12,130
+1,634
| +16% | +$183K |
|
248
IBM
IBM
$225B
| $1.39M | 0.08% |
10,690
+2,609
| +32% | +$340K |
|
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.38M | 0.08% |
20,082
+11,517
| +134% | +$811K |
|
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.38M | 0.08% |
2,807
+349
| +14% | +$170K |
|
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Integrated Advisors Network's Q1 2022 Portfolio in Review
As of Q1 2022, Integrated Advisors Network held 716 positions worth $1.71B, up 0.59% from $1.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Integrated Advisors Network deployed $105M of net new capital in Q1 2022, opening 96 new positions and adding to 305 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 167,152 shares worth $31.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $13.3M trimmed.
- Integrated Advisors Network's largest Q1 2022 buy was ProShares UltraShort S&P500: 167,152 shares worth $31.3M.
- Integrated Advisors Network added most to State Street Utilities Select Sector SPDR ETF in Q1 2022, an estimated $14.8M increase.
- Integrated Advisors Network's biggest Q1 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $13.3M.
- Integrated Advisors Network fully exited iShares Fallen Angels USD Bond ETF in Q1 2022, selling an estimated $18M.
- Integrated Advisors Network's ten largest holdings make up 20% of its $1.71B portfolio in Q1 2022.
- Integrated Advisors Network opened 96 new positions and closed 61 in Q1 2022.
- Integrated Advisors Network's portfolio value rose 0.59% quarter-over-quarter to $1.71B.
Based on Integrated Advisors Network's 13F filing for Q1 2022, filed 2 May 2022.