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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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$68.1B
| $909K | 0.05% |
3,636
+316
| +10% | +$81.2K |
|
327
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $906K | 0.05% |
+18,208
| New | +$878K |
|
328
Ameriprise Financial
AMP
$49.5B
| $903K | 0.05% |
3,006
-12,477
| -81% | -$3.77M |
|
329
GXO Logistics
GXO
$5.45B
| $898K | 0.05% |
+12,581
| New | +$1.01M |
|
|
FISV
330
Fiserv Inc
FISV
$27.2B
| $885K | 0.05% |
8,733
+935
| +12% | +$94.6K |
|
331
Edwards Lifesciences
EW
$53.3B
| $878K | 0.05% |
7,461
-28
| -0.4% | -$3.14K |
|
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $872K | 0.05% |
12,649
+4,604
| +57% | +$335K |
|
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $871K | 0.05% |
8,698
-216
| -2% | -$21.8K |
|
|
DFUS
334
Dimensional US Equity ETF
DFUS
$21.6B
| $862K | 0.05% |
17,580
-324
| -2% | -$15.7K |
|
335
Sanofi
SNY
$104B
| $861K | 0.05% |
+16,769
| New | +$866K |
|
336
Quanta Services
PWR
$103B
| $860K | 0.05% |
6,538
-242
| -4% | -$26.9K |
|
337
Global Payments
GPN
$22.3B
| $857K | 0.05% |
6,264
+519
| +9% | +$72.5K |
|
338
MKS Inc
MKSI
$20.9B
| $856K | 0.05% |
5,711
+491
| +9% | +$76.3K |
|
339
TJX Companies
TJX
$170B
| $848K | 0.05% |
13,999
-1,311
| -9% | -$87.8K |
|
340
Interactive Brokers
IBKR
$41.6B
| $847K | 0.05% |
+51,388
| New | +$885K |
|
341
ProShares VIX Short-Term Futures ETF
VIXY
$192M
| $847K | 0.05% |
2,555
-205
| -7% | -$74K |
|
342
Take-Two Interactive
TTWO
$45.8B
| $836K | 0.05% |
+5,436
| New | +$870K |
|
343
Teradyne
TER
$63.2B
| $829K | 0.05% |
7,012
+220
| +3% | +$27.9K |
|
344
Popular Inc
BPOP
$11.2B
| $822K | 0.05% |
10,054
-389
| -4% | -$34.4K |
|
|
MRSH
345
Marsh
MRSH
$90.1B
| $821K | 0.05% |
4,816
-212
| -4% | -$33.4K |
|
346
Oshkosh
OSK
$9.49B
| $820K | 0.05% |
8,153
-533
| -6% | -$59.9K |
|
347
Exelon
EXC
$46.3B
| $818K | 0.05% |
17,179
-5,810
| -25% | -$246K |
|
348
Allstate
ALL
$66.1B
| $815K | 0.05% |
5,886
+70
| +1% | +$8.79K |
|
|
MHN
349
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $795K | 0.05% |
62,007
+3,655
| +6% | +$48.5K |
|
350
Keysight
KEYS
$60.2B
| $793K | 0.05% |
5,018
-5,829
| -54% | -$971K |
|
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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.