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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
Cap. Flow
+$105M
Cap. Flow %
6.18%
Top 10 Hldgs %
19.71%
Holding
716
New
96
Increased
305
Reduced
231
Closed
61

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$33.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.8M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$7.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.78M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VTI icon
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
NFLX icon
276
Netflix
NFLX
$311B
$1.17M 0.07%
31,270
-43,170
-58% -$1.8M
BKLN icon
277
Invesco Senior Loan ETF
BKLN
$6.75B
$1.17M 0.07%
53,544
+2,923
+6% +$63.9K
SO icon
278
Southern Company
SO
$106B
$1.16M 0.07%
15,932
+2,961
+23% +$201K
SPYV icon
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.14M 0.07%
+27,301
New +$1.13M
SPTS icon
280
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.13M 0.07%
38,107
+23,307
+157% +$701K
WPM icon
281
Wheaton Precious Metals
WPM
$61B
$1.12M 0.07%
23,470
+6,147
+35% +$267K
CNC icon
282
Centene
CNC
$32.1B
$1.11M 0.07%
13,238
+563
+4% +$46.2K
EXPE icon
283
Expedia Group
EXPE
$38.5B
$1.11M 0.07%
5,693
+111
+2% +$20.8K
MOH icon
284
Molina Healthcare
MOH
$10.2B
$1.11M 0.07%
3,329
-12
-0.4% -$3.69K
NOW icon
285
ServiceNow
NOW
$132B
$1.1M 0.06%
9,900
+1,885
+24% +$211K
ASML icon
286
ASML
ASML
$691B
$1.09M 0.06%
1,627
+784
+93% +$525K
GS icon
287
Goldman Sachs
GS
$301B
$1.08M 0.06%
3,286
+1,141
+53% +$403K
WFC icon
288
Wells Fargo
WFC
$264B
$1.08M 0.06%
22,371
+2,511
+13% +$134K
ALTL icon
289
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$1.08M 0.06%
24,127
-1,816
-7% -$80.3K
ITW icon
290
Illinois Tool Works
ITW
$83.5B
$1.07M 0.06%
5,125
-453
-8% -$101K
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.07M 0.06%
20,446
-890
-4% -$47.8K
IEF icon
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.07M 0.06%
9,922
-583
-6% -$64.7K
CRM icon
293
Salesforce
CRM
$162B
$1.06M 0.06%
5,015
+947
+23% +$204K
PRU icon
294
Prudential Financial
PRU
$42.2B
$1.06M 0.06%
8,994
+3,164
+54% +$360K
QLTA icon
295
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.06M 0.06%
20,509
+78
+0.4% +$4.16K
ROK icon
296
Rockwell Automation
ROK
$49.6B
$1.05M 0.06%
+3,763
New +$1.08M
TSM icon
297
TSMC
TSM
$2.19T
$1.05M 0.06%
10,101
+336
+3% +$39.3K
CHTR icon
298
Charter Communications
CHTR
$18.8B
$1.04M 0.06%
1,910
+1,413
+284% +$830K
HL icon
299
Hecla Mining
HL
$11.9B
$1.04M 0.06%
158,000
+21,500
+16% +$124K
LITE icon
300
Lumentum
LITE
$63.8B
$1.03M 0.06%
10,549
+5,135
+95% +$502K
10 11
12
13 14

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 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.