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
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
DFAU icon
376
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$649K 0.04%
20,596
+8,555
+71% +$266K
FNDX icon
377
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$646K 0.04%
33,120
-7,356
-18% -$142K
PXF icon
378
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$644K 0.04%
+13,964
New +$657K
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$635K 0.04%
9,572
-51,983
-84% -$3.53M
GPC icon
380
Genuine Parts
GPC
$18.2B
$634K 0.04%
5,032
-26,018
-84% -$3.37M
CSX icon
381
CSX Corp
CSX
$92.2B
$631K 0.04%
16,843
+808
+5% +$28.6K
TROW icon
382
T. Rowe Price
TROW
$23.8B
$629K 0.04%
4,161
-15,254
-79% -$2.36M
BKR icon
383
Baker Hughes
BKR
$64.3B
$627K 0.04%
+17,227
New +$523K
AEP icon
384
American Electric Power
AEP
$67.4B
$620K 0.04%
6,217
-126
-2% -$11.5K
RIO icon
385
Rio Tinto
RIO
$166B
$620K 0.04%
+7,715
New +$586K
SCHE icon
386
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$620K 0.04%
22,341
-387
-2% -$11.2K
PH icon
387
Parker-Hannifin
PH
$134B
$618K 0.04%
2,177
-2,693
-55% -$812K
SPGI icon
388
S&P Global
SPGI
$120B
$618K 0.04%
1,506
+345
+30% +$141K
SPGP icon
389
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$613K 0.04%
6,720
-1,004
-13% -$90.9K
F icon
390
Ford
F
$55.2B
$612K 0.04%
36,218
-8,655
-19% -$165K
PGR icon
391
Progressive
PGR
$123B
$608K 0.04%
5,330
+44
+0.8% +$4.76K
BKNG icon
392
Booking.com
BKNG
$158B
$606K 0.04%
6,450
+2,525
+64% +$236K
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$606K 0.04%
10,225
+34
+0.3% +$2.04K
AMAT icon
394
Applied Materials
AMAT
$433B
$604K 0.04%
4,585
-27,511
-86% -$3.79M
CMG icon
395
Chipotle Mexican Grill
CMG
$41.6B
$604K 0.04%
19,100
+7,950
+71% +$239K
INTU icon
396
Intuit
INTU
$90.7B
$604K 0.04%
1,256
+239
+24% +$122K
FTEC icon
397
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$601K 0.04%
4,887
+889
+22% +$108K
HDV
398
iShares Core High Dividend ETF
HDV
$14.9B
$597K 0.04%
27,925
-2,950
-10% -$61.2K
AVY icon
399
Avery Dennison
AVY
$13.5B
$595K 0.03%
3,423
+573
+20% +$107K
GVI icon
400
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$594K 0.03%
5,476
-22
-0.4% -$2.44K
14 15
16
17 18

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.