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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$442B
| $12.7M | 0.75% |
78,462
+2,108
| +3% | +$306K |
|
27
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $12.5M | 0.73% |
111,622
-73,921
| -40% | -$8.24M |
|
28
JPMorgan Chase
JPM
$962B
| $11.7M | 0.69% |
85,817
+2,133
| +3% | +$315K |
|
29
iShares MBS ETF
MBB
$39B
| $11.6M | 0.68% |
113,823
-9,198
| -7% | -$960K |
|
|
30
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $11.6M | 0.68% |
171,041
+153,270
| +862% | +$10.4M |
|
31
Johnson & Johnson
JNJ
$626B
| $11.3M | 0.66% |
63,579
+12,011
| +23% | +$2.04M |
|
32
Chevron
CVX
$386B
| $11.2M | 0.66% |
68,971
+332
| +0.5% | +$47.6K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $10.3M | 0.61% |
374,432
+12,990
| +4% | +$356K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $10.2M | 0.6% |
201,737
-171
| -0.1% | -$8.69K |
|
|
35
Broadcom
AVGO
$1.98T
| $10M | 0.59% |
158,880
+129,370
| +438% | +$7.68M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $9.94M | 0.58% |
192,186
-901
| -0.5% | -$47.5K |
|
|
DNMR
37
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.81M | 0.58% |
41,839
| – | – |
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $9.22M | 0.54% |
522,600
+273,817
| +110% | +$4.41M |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.18M | 0.54% |
115,488
+27,002
| +31% | +$2.12M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.87M | 0.52% |
82,236
+6,035
| +8% | +$651K |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $8.5M | 0.5% |
62,020
+14,748
| +31% | +$1.95M |
|
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.41M | 0.49% |
107,932
-8,812
| -8% | -$700K |
|
43
iShares TIPS Bond ETF
TIP
$14.7B
| $8.24M | 0.48% |
66,117
-3,955
| -6% | -$497K |
|
44
Home Depot
HD
$353B
| $8.23M | 0.48% |
27,507
-6,782
| -20% | -$2.35M |
|
45
Palo Alto Networks
PANW
$313B
| $8.17M | 0.48% |
78,744
-480
| -0.6% | -$43K |
|
46
Bristol-Myers Squibb
BMY
$130B
| $8.02M | 0.47% |
109,747
+16,776
| +18% | +$1.13M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.96M | 0.47% |
172,622
+54,282
| +46% | +$2.61M |
|
48
ExxonMobil
XOM
$657B
| $7.94M | 0.47% |
96,134
+53,742
| +127% | +$4.18M |
|
49
United Rentals
URI
$71.2B
| $7.65M | 0.45% |
21,527
-2,830
| -12% | -$924K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.53M | 0.44% |
21,337
+2,827
| +15% | +$914K |
|
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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.