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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 | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$134B
| $593K | 0.03% |
2,273
+310
| +16% | +$73.6K |
|
402
GE Aerospace
GE
$382B
| $592K | 0.03% |
10,380
+2,830
| +37% | +$169K |
|
403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $587K | 0.03% |
15,668
-643
| -4% | -$23.4K |
|
404
Northrop Grumman
NOC
$81.8B
| $584K | 0.03% |
1,306
+194
| +17% | +$80.1K |
|
405
Fidelity National Information Services
FIS
$22.1B
| $583K | 0.03% |
5,807
+3,939
| +211% | +$412K |
|
406
iShares Select U.S. REIT ETF
ICF
$2.07B
| $582K | 0.03% |
8,191
+679
| +9% | +$46.8K |
|
407
Estee Lauder
EL
$31.8B
| $581K | 0.03% |
2,135
-48
| -2% | -$14.4K |
|
408
Globe Life
GL
$14.1B
| $577K | 0.03% |
5,733
+174
| +3% | +$17.6K |
|
409
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $574K | 0.03% |
18,980
-2,496
| -12% | -$76.3K |
|
410
Diageo
DEO
$52.8B
| $571K | 0.03% |
2,808
+14
| +0.5% | +$2.81K |
|
411
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $571K | 0.03% |
+15,476
| New | +$573K |
|
412
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $571K | 0.03% |
7,696
-59
| -0.8% | -$4.37K |
|
413
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $567K | 0.03% |
5,888
-300
| -5% | -$29.5K |
|
414
Eastman Chemical
EMN
$8.55B
| $564K | 0.03% |
5,030
-27,688
| -85% | -$3.24M |
|
415
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $564K | 0.03% |
16,500
-5,860
| -26% | -$198K |
|
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $561K | 0.03% |
11,610
-23,803
| -67% | -$1.12M |
|
417
TransDigm Group
TDG
$68.7B
| $554K | 0.03% |
+851
| New | +$547K |
|
418
Zebra Technologies
ZBRA
$18.1B
| $551K | 0.03% |
1,331
-333
| -20% | -$153K |
|
419
Fidelity High Dividend ETF
FDVV
$10.4B
| $544K | 0.03% |
13,057
-855
| -6% | -$34.5K |
|
420
Fastenal
FAST
$60.1B
| $542K | 0.03% |
18,244
+5,508
| +43% | +$154K |
|
421
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $539K | 0.03% |
11,580
-254
| -2% | -$11.8K |
|
422
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $537K | 0.03% |
2,575
+268
| +12% | +$55K |
|
423
Ares Capital
ARCC
$14.3B
| $535K | 0.03% |
25,543
-350
| -1% | -$7.46K |
|
424
Agnico Eagle Mines
AEM
$92B
| $531K | 0.03% |
8,672
+4,600
| +113% | +$249K |
|
425
OGE Energy
OGE
$9.57B
| $531K | 0.03% |
13,013
| – | – |
|
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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.