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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
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 | Miscellaneous | 49.91% |
| 2 | Technology | 10.44% |
| 3 | Financials | 5.63% |
| 4 | Industrials | 5.49% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$504B
| $12.7M | 0.75% |
78,462
+2,108
| +3% | +$306K |
2019 Q4
9 quarters
|
|
27
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $12.5M | 0.73% |
111,622
-73,921
| -40% | -$8.24M |
2019 Q4
9 quarters
|
|
28
JPMorgan Chase
JPM
$902B
| $11.7M | 0.69% |
85,817
+2,133
| +3% | +$315K |
2019 Q4
9 quarters
|
|
29
iShares MBS ETF
MBB
$35.9B
| $11.6M | 0.68% |
113,823
-9,198
| -7% | -$960K |
2019 Q4
9 quarters
|
|
|
30
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $11.6M | 0.68% |
171,041
+153,270
| +862% | +$10.4M |
2021 Q4
1 quarter
|
|
31
Johnson & Johnson
JNJ
$616B
| $11.3M | 0.66% |
63,579
+12,011
| +23% | +$2.04M |
2019 Q4
9 quarters
|
|
32
Chevron
CVX
$441B
| $11.2M | 0.66% |
68,971
+332
| +0.5% | +$47.6K |
2019 Q4
9 quarters
|
|
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $10.3M | 0.61% |
374,432
+12,990
| +4% | +$356K |
2021 Q2
3 quarters
|
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $10.2M | 0.6% |
201,737
-171
| -0.1% | -$8.69K |
2021 Q1
4 quarters
|
|
|
35
Broadcom
AVGO
$1.57T
| $10M | 0.59% |
158,880
+129,370
| +438% | +$7.68M |
2019 Q4
9 quarters
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.94M | 0.58% |
192,186
-901
| -0.5% | -$47.5K |
2019 Q4
9 quarters
|
|
37
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.81M | 0.58% |
41,839
| – | – |
2020 Q4
5 quarters
|
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $9.22M | 0.54% |
522,600
+273,817
| +110% | +$4.41M |
2021 Q2
3 quarters
|
|
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.18M | 0.54% |
115,488
+27,002
| +31% | +$2.12M |
2019 Q4
9 quarters
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.87M | 0.52% |
82,236
+6,035
| +8% | +$651K |
2019 Q4
9 quarters
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $8.5M | 0.5% |
62,020
+14,748
| +31% | +$1.95M |
2020 Q2
7 quarters
|
|
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.41M | 0.49% |
107,932
-8,812
| -8% | -$700K |
2019 Q4
9 quarters
|
|
43
iShares TIPS Bond ETF
TIP
$14.4B
| $8.24M | 0.48% |
66,117
-3,955
| -6% | -$497K |
2019 Q4
9 quarters
|
|
44
Home Depot
HD
$309B
| $8.23M | 0.48% |
27,507
-6,782
| -20% | -$2.35M |
2019 Q4
9 quarters
|
|
45
Palo Alto Networks
PANW
$280B
| $8.17M | 0.48% |
78,744
-480
| -0.6% | -$43K |
2019 Q4
9 quarters
|
|
46
Bristol-Myers Squibb
BMY
$122B
| $8.02M | 0.47% |
109,747
+16,776
| +18% | +$1.13M |
2019 Q4
9 quarters
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.96M | 0.47% |
172,622
+54,282
| +46% | +$2.61M |
2019 Q4
9 quarters
|
|
48
ExxonMobil
XOM
$736B
| $7.94M | 0.47% |
96,134
+53,742
| +127% | +$4.18M |
2019 Q4
9 quarters
|
|
49
United Rentals
URI
$64.1B
| $7.65M | 0.45% |
21,527
-2,830
| -12% | -$924K |
2019 Q4
9 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.53M | 0.44% |
21,337
+2,827
| +15% | +$914K |
2019 Q4
9 quarters
|
|
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.