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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 | |
|---|---|---|---|---|---|---|
|
AMJ
426
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $531K | 0.03% |
+25,405
| New | +$510K |
|
427
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $529K | 0.03% |
11,875
+25
| +0.2% | +$1.1K |
|
428
Barclays
BCS
$93.7B
| $528K | 0.03% |
+66,819
| New | +$682K |
|
429
STAG Industrial
STAG
$7.08B
| $527K | 0.03% |
12,756
+646
| +5% | +$26.7K |
|
430
Linde
LIN
$226B
| $524K | 0.03% |
1,640
+372
| +29% | +$115K |
|
431
Waste Management
WM
$90.7B
| $523K | 0.03% |
3,297
-229
| -6% | -$34.7K |
|
432
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $518K | 0.03% |
+4,940
| New | +$520K |
|
433
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $517K | 0.03% |
7,500
-68,368
| -90% | -$4.61M |
|
434
Reinsurance Group of America
RGA
$16B
| $513K | 0.03% |
4,689
-170
| -3% | -$18.8K |
|
435
Becton Dickinson
BDX
$49.4B
| $512K | 0.03% |
1,971
+37
| +2% | +$9.53K |
|
|
CTRA
436
DELISTED
Coterra Energy
CTRA
| $512K | 0.03% |
+18,978
| New | +$443K |
|
437
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $511K | 0.03% |
4,890
-111
| -2% | -$11.9K |
|
438
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $509K | 0.03% |
11,464
+177
| +2% | +$7.74K |
|
439
Enbridge
ENB
$113B
| $508K | 0.03% |
11,027
-102
| -0.9% | -$4.37K |
|
440
Franco-Nevada
FNV
$46.4B
| $506K | 0.03% |
3,174
+73
| +2% | +$10.5K |
|
441
Packaging Corp of America
PKG
$22.9B
| $506K | 0.03% |
3,239
-49
| -1% | -$7.16K |
|
442
iShares US Treasury Bond ETF
GOVT
$43.7B
| $500K | 0.03% |
20,077
-58
| -0.3% | -$1.49K |
|
443
DexCom
DXCM
$33.8B
| $492K | 0.03% |
3,844
+896
| +30% | +$98K |
|
444
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $489K | 0.03% |
5,867
+782
| +15% | +$64.7K |
|
445
United States Oil Fund
USO
$1.8B
| $486K | 0.03% |
6,558
+25
| +0.4% | +$1.68K |
|
446
Advanced Drainage Systems
WMS
$10.8B
| $486K | 0.03% |
4,087
+347
| +9% | +$41.2K |
|
447
Charles River Laboratories
CRL
$13.5B
| $483K | 0.03% |
1,700
-114
| -6% | -$35.2K |
|
448
Mettler-Toledo International
MTD
$28.8B
| $479K | 0.03% |
349
-16
| -4% | -$23.1K |
|
449
Shopify
SHOP
$196B
| $478K | 0.03% |
7,070
-2,210
| -24% | -$181K |
|
450
Agilent Technologies
A
$42.2B
| $477K | 0.03% |
3,602
+80
| +2% | +$11K |
|
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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.