We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$109B
| $1.37M | 0.08% |
26,157
+6,767
| +35% | +$345K |
|
252
Schwab International Equity ETF
SCHF
$68.5B
| $1.36M | 0.08% |
74,264
-1,122
| -1% | -$20.9K |
|
253
ProShares Ultra Financials
UYG
$849M
| $1.36M | 0.08% |
+21,541
| New | +$1.38M |
|
254
PayPal
PYPL
$50.5B
| $1.36M | 0.08% |
11,740
+4,435
| +61% | +$590K |
|
255
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.35M | 0.08% |
48,721
+5,605
| +13% | +$145K |
|
256
O'Reilly Automotive
ORLY
$74.9B
| $1.34M | 0.08% |
29,415
-1,455
| -5% | -$65K |
|
257
Automatic Data Processing
ADP
$108B
| $1.33M | 0.08% |
5,831
-15,749
| -73% | -$3.37M |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.08% |
5,238
-160
| -3% | -$36.2K |
|
259
Canadian National Railway
CNI
$76.4B
| $1.31M | 0.08% |
+9,750
| New | +$1.22M |
|
260
FedEx
FDX
$76.3B
| $1.3M | 0.08% |
5,603
+3,997
| +249% | +$939K |
|
261
Invesco
IVZ
$13.8B
| $1.29M | 0.08% |
+56,135
| New | +$1.25M |
|
262
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.29M | 0.08% |
30,489
+3,858
| +14% | +$161K |
|
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.26M | 0.07% |
9,840
+737
| +8% | +$93.1K |
|
264
Newmont
NEM
$124B
| $1.25M | 0.07% |
+15,669
| New | +$1.06M |
|
265
Roper Technologies
ROP
$39.5B
| $1.25M | 0.07% |
2,636
-177
| -6% | -$79.6K |
|
266
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $1.24M | 0.07% |
42,764
-2,383
| -5% | -$64.8K |
|
267
AutoZone
AZO
$49.7B
| $1.24M | 0.07% |
605
+4
| +0.7% | +$7.82K |
|
268
Fidelity Stocks for Inflation ETF
FCPI
$282M
| $1.24M | 0.07% |
+36,360
| New | +$1.21M |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.07% |
+49,117
| New | +$1.05M |
|
270
US Bancorp
USB
$100B
| $1.22M | 0.07% |
22,950
+11,598
| +102% | +$666K |
|
271
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.22M | 0.07% |
68,367
+27
| +0% | +$474 |
|
272
Vanguard FTSE Europe ETF
VGK
$31B
| $1.2M | 0.07% |
19,295
+15,361
| +390% | +$985K |
|
273
Steris
STE
$23.2B
| $1.2M | 0.07% |
4,955
+13
| +0.3% | +$3.01K |
|
274
Oracle
ORCL
$419B
| $1.19M | 0.07% |
14,395
+1,416
| +11% | +$115K |
|
275
Sherwin-Williams
SHW
$88.5B
| $1.18M | 0.07% |
4,738
+3,295
| +228% | +$910K |
|
Similar funds
SIG
ICM
ET
MIAS
TAL
ORCP
GC
IIP
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.