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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
Cap. Flow
+$105M
Cap. Flow %
6.18%
Top 10 Hldgs %
19.71%
Holding
716
New
96
Increased
305
Reduced
231
Closed
61

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$33.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.8M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$7.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.78M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
5
VTI icon
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
SPYD icon
476
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$419K 0.02%
9,530
-853
-8% -$36.7K
FDNI icon
477
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$417K 0.02%
16,020
+3,645
+29% +$109K
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$417K 0.02%
10,985
-1,187
-10% -$45.4K
LUV icon
479
Southwest Airlines
LUV
$22.3B
$414K 0.02%
+9,035
New +$397K
RGLD icon
480
Royal Gold
RGLD
$19.8B
$414K 0.02%
2,928
+5
+0.2% +$584
AWK icon
481
American Water Works
AWK
$27B
$411K 0.02%
2,483
-1,259
-34% -$199K
DFAI
482
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$406K 0.02%
+14,427
New +$411K
RDVY icon
483
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$403K 0.02%
8,224
+604
+8% +$30.2K
URA icon
484
Global X Uranium ETF
URA
$6.3B
$400K 0.02%
15,285
+5,233
+52% +$121K
ULTA icon
485
Ulta Beauty
ULTA
$23.3B
$399K 0.02%
1,001
-31
-3% -$11.7K
ISRG icon
486
Intuitive Surgical
ISRG
$142B
$398K 0.02%
1,318
+348
+36% +$102K
DES icon
487
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$397K 0.02%
12,455
+278
+2% +$8.88K
CIBR icon
488
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$396K 0.02%
7,464
+331
+5% +$16.2K
WAL icon
489
Western Alliance Bancorporation
WAL
$8.89B
$395K 0.02%
4,773
+366
+8% +$35.8K
MNA icon
490
IQ ARB Merger Arbitrage ETF
MNA
$253M
$394K 0.02%
12,341
-173
-1% -$5.51K
VIGI icon
491
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$393K 0.02%
4,975
-1,000
-17% -$79.7K
BND icon
492
Vanguard Total Bond Market
BND
$161B
$392K 0.02%
4,922
-4,017
-45% -$328K
DLR icon
493
Digital Realty Trust
DLR
$70.6B
$392K 0.02%
2,763
+122
+5% +$17.6K
SPG icon
494
Simon Property Group
SPG
$71B
$390K 0.02%
2,962
+1,039
+54% +$148K
ECL icon
495
Ecolab
ECL
$79.8B
$389K 0.02%
2,206
-396
-15% -$74.4K
MELI icon
496
Mercado Libre
MELI
$98.4B
$387K 0.02%
325
+10
+3% +$10.9K
MU icon
497
Micron Technology
MU
$981B
$387K 0.02%
4,964
-12,084
-71% -$1.03M
AI icon
498
C3.ai
AI
$1.65B
$385K 0.02%
+16,954
New +$408K
IEMG icon
499
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$385K 0.02%
6,927
-4,444
-39% -$257K
RWR icon
500
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$385K 0.02%
3,281
-92
-3% -$10.5K
18 19
20
21 22

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

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.