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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.03M 0.06%
4,019
+2,902
+260% +$743K
MRVL icon
302
Marvell Technology
MRVL
$191B
$1.02M 0.06%
14,233
-810
-5% -$58.4K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.02M 0.06%
+6,313
New +$1.01M
SJNK icon
304
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.01M 0.06%
38,569
-437
-1% -$11.6K
PSA icon
305
Public Storage
PSA
$60.7B
$1.01M 0.06%
2,587
+116
+5% +$42.1K
MCK icon
306
McKesson
MCK
$105B
$1.01M 0.06%
3,292
+10
+0.3% +$2.72K
PLAY icon
307
Dave & Buster's
PLAY
$349M
$1.01M 0.06%
+20,493
New +$820K
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1M 0.06%
19,960
-6,337
-24% -$319K
PAYX icon
309
Paychex
PAYX
$43.1B
$997K 0.06%
7,307
+435
+6% +$53.4K
DAL icon
310
Delta Air Lines
DAL
$59.5B
$979K 0.06%
+24,732
New +$963K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57.7B
$979K 0.06%
12,542
-252
-2% -$19.4K
VOE icon
312
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$970K 0.06%
6,479
-350
-5% -$51.5K
CCI icon
313
Crown Castle
CCI
$31.3B
$963K 0.06%
5,216
+743
+17% +$132K
FTXH icon
314
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$962M
$960K 0.06%
36,083
+5,427
+18% +$140K
VTV icon
315
Vanguard Morningstar Value ETF
VTV
$192B
$951K 0.06%
6,436
+2,279
+55% +$333K
XME icon
316
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$945K 0.06%
15,419
-4,580
-23% -$233K
DAUG icon
317
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$942K 0.06%
26,969
-255
-0.9% -$8.81K
MDT icon
318
Medtronic
MDT
$116B
$942K 0.06%
8,490
-3,751
-31% -$396K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$939K 0.06%
9,342
+900
+11% +$89.6K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$84B
$936K 0.05%
5,638
-2,370
-30% -$389K
GTO icon
321
Invesco Total Return Bond ETF
GTO
$2.47B
$929K 0.05%
17,713
-699
-4% -$37.7K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$76.9B
$927K 0.05%
12,131
-1,945
-14% -$146K
PALC icon
323
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$926K 0.05%
23,483
+3,912
+20% +$154K
DOW icon
324
Dow Inc
DOW
$22.6B
$921K 0.05%
14,458
+8,377
+138% +$505K
GILD icon
325
Gilead Sciences
GILD
$168B
$920K 0.05%
15,479
+1,802
+13% +$115K
11 12
13
14 15

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.