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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 | |
|---|---|---|---|---|---|---|
451
Enterprise Products Partners
EPD
$81.8B
| $475K | 0.03% |
18,385
+1,575
| +9% | +$38.2K |
|
452
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $474K | 0.03% |
+13,814
| New | +$479K |
|
453
Seagate
STX
$186B
| $470K | 0.03% |
5,226
+239
| +5% | +$24.5K |
|
454
Analog Devices
ADI
$188B
| $469K | 0.03% |
2,838
-18,166
| -86% | -$2.94M |
|
455
Illumina
ILMN
$29.1B
| $466K | 0.03% |
1,372
+301
| +28% | +$102K |
|
|
CTLT
456
DELISTED
CATALENT, INC.
CTLT
| $461K | 0.03% |
4,153
+524
| +14% | +$54.7K |
|
457
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $460K | 0.03% |
+6,947
| New | +$452K |
|
458
Truist Financial
TFC
$63.9B
| $458K | 0.03% |
8,086
+2,048
| +34% | +$127K |
|
459
Archer Daniels Midland
ADM
$38.8B
| $453K | 0.03% |
5,023
+683
| +16% | +$53.2K |
|
460
British American Tobacco
BTI
$122B
| $451K | 0.03% |
10,697
-603
| -5% | -$25.7K |
|
|
SPYM
461
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $451K | 0.03% |
8,497
+73
| +0.9% | +$3.82K |
|
462
Dover
DOV
$28.1B
| $450K | 0.03% |
2,870
+194
| +7% | +$31.8K |
|
463
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $450K | 0.03% |
17,568
-17,929
| -51% | -$471K |
|
464
Phillips 66
PSX
$89.5B
| $450K | 0.03% |
5,208
+551
| +12% | +$46.4K |
|
465
American Express
AXP
$230B
| $449K | 0.03% |
2,400
+411
| +21% | +$74.2K |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $448K | 0.03% |
801
-24
| -3% | -$14.6K |
|
467
Welltower
WELL
$163B
| $447K | 0.03% |
4,648
-125
| -3% | -$10.9K |
|
|
FRC
468
DELISTED
First Republic Bank
FRC
| $447K | 0.03% |
2,758
-26
| -0.9% | -$4.54K |
|
469
Cincinnati Financial
CINF
$26.6B
| $444K | 0.03% |
3,265
-103
| -3% | -$12.7K |
|
470
Frontline
FRO
$8.49B
| $440K | 0.03% |
49,994
-4,356
| -8% | -$34.5K |
|
471
Darden Restaurants
DRI
$24.9B
| $430K | 0.03% |
3,237
+930
| +40% | +$128K |
|
472
Snap
SNAP
$9.32B
| $427K | 0.03% |
+11,861
| New | +$429K |
|
473
Xylem
XYL
$28.8B
| $427K | 0.03% |
5,010
+326
| +7% | +$31.2K |
|
474
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $426K | 0.03% |
5,901
-2,311
| -28% | -$165K |
|
475
Lam Research
LRCX
$390B
| $425K | 0.02% |
7,910
+1,880
| +31% | +$109K |
|
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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.