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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
RWO icon
351
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$789K 0.05%
14,602
-91
-0.6% -$4.82K
DFEB icon
352
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$783K 0.05%
21,869
-231
-1% -$8.15K
NVR icon
353
NVR
NVR
$16.8B
$782K 0.05%
+175
New +$892K
MDLZ icon
354
Mondelez International
MDLZ
$78.3B
$781K 0.05%
12,434
-1,052
-8% -$68.5K
ALB icon
355
Albemarle
ALB
$15.3B
$771K 0.05%
3,488
+171
+5% +$36.1K
DIVB icon
356
iShares Core Dividend ETF
DIVB
$1.77B
$759K 0.04%
+18,192
New +$757K
UGI icon
357
UGI
UGI
$7.52B
$758K 0.04%
20,925
+805
+4% +$32.2K
MPWR icon
358
Monolithic Power Systems
MPWR
$70.5B
$732K 0.04%
1,508
-39
-3% -$17K
NXRT
359
NexPoint Residential Trust
NXRT
$624M
$719K 0.04%
7,959
– –
SYK icon
360
Stryker
SYK
$131B
$718K 0.04%
2,687
+178
+7% +$46.1K
CCOR icon
361
Core Alternative Capital
CCOR
$28.1M
$711K 0.04%
23,418
-26,396
-53% -$808K
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$14.9B
$708K 0.04%
6,388
+1,510
+31% +$161K
NXPI icon
363
NXP Semiconductors
NXPI
$59.6B
$701K 0.04%
3,785
-3,816
-50% -$752K
OUNZ icon
364
VanEck Merk Gold Trust
OUNZ
$2.74B
$696K 0.04%
36,960
-19,506
-35% -$356K
SLV icon
365
iShares Silver Trust
SLV
$32.1B
$695K 0.04%
30,358
-17,958
-37% -$399K
ABNB icon
366
Airbnb
ABNB
$108B
$690K 0.04%
4,019
+2,793
+228% +$445K
QUS icon
367
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$688K 0.04%
5,522
-278
-5% -$34.1K
EA
368
DELISTED
Electronic Arts
EA
$680K 0.04%
5,377
-1,214
-18% -$158K
EFAV icon
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$679K 0.04%
9,406
+271
+3% +$19.7K
ETN icon
370
Eaton
ETN
$181B
$673K 0.04%
4,437
+1,426
+47% +$223K
ARES icon
371
Ares Management
ARES
$31.7B
$668K 0.04%
8,221
-1,270
-13% -$97.5K
MPT
372
Medical Properties Trust
MPT
$2.41B
$663K 0.04%
31,353
+1,357
+5% +$29.2K
SLYG icon
373
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$661K 0.04%
7,883
+306
+4% +$25.8K
BABA icon
374
Alibaba
BABA
$299B
$660K 0.04%
6,064
+466
+8% +$53.7K
LYB icon
375
LyondellBasell Industries
LYB
$20.4B
$656K 0.04%
6,375
+1,463
+30% +$146K
13 14
15
16 17

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.