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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Value ETF
EFV
$30B
| $378K | 0.02% |
7,512
-62
| -0.8% | -$3.15K |
|
502
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $378K | 0.02% |
7,667
-9,473
| -55% | -$475K |
|
503
Cigna
CI
$72.4B
| $375K | 0.02% |
1,566
+219
| +16% | +$51.3K |
|
504
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $371K | 0.02% |
7,372
-3,473
| -32% | -$175K |
|
505
AllianceBernstein
AB
$3.45B
| $369K | 0.02% |
7,857
+39
| +0.5% | +$1.81K |
|
506
Ryanair
RYAAY
$30.8B
| $369K | 0.02% |
+10,600
| New | +$436K |
|
507
Kraft Heinz
KHC
$29.2B
| $366K | 0.02% |
+9,299
| New | +$348K |
|
508
Travelers Companies
TRV
$78.3B
| $362K | 0.02% |
1,979
-52
| -3% | -$8.91K |
|
509
Suncor Energy
SU
$74B
| $361K | 0.02% |
11,072
-3,633
| -25% | -$108K |
|
510
DHT Holdings
DHT
$2.93B
| $360K | 0.02% |
61,995
-5,827
| -9% | -$32.1K |
|
511
Aflac
AFL
$60.7B
| $356K | 0.02% |
5,530
+29
| +0.5% | +$1.82K |
|
512
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $353K | 0.02% |
5,589
+9
| +0.2% | +$649 |
|
513
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $351K | 0.02% |
8,759
-2,099
| -19% | -$76.1K |
|
|
SCHW
514
Charles Schwab
SCHW
$186B
| $350K | 0.02% |
4,157
-26
| -0.6% | -$2.29K |
|
515
Hain Celestial
HAIN
$48.8M
| $345K | 0.02% |
10,038
-2,041
| -17% | -$74.1K |
|
516
Huntington Bancshares
HBAN
$35.9B
| $343K | 0.02% |
23,456
+9,649
| +70% | +$151K |
|
517
Belpointe PREP
OZ
$185M
| $335K | 0.02% |
3,350
| – | – |
|
518
Palantir
PLTR
$420B
| $335K | 0.02% |
24,363
-5,728
| -19% | -$76.4K |
|
519
Cameco
CCJ
$43B
| $334K | 0.02% |
+11,475
| New | +$269K |
|
520
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
| $333K | 0.02% |
11,443
-2,342
| -17% | -$67.7K |
|
521
eBay
EBAY
$47.2B
| $332K | 0.02% |
5,798
-7,456
| -56% | -$434K |
|
522
Apollo Global Management
APO
$82.8B
| $331K | 0.02% |
5,334
+288
| +6% | +$18.9K |
|
523
Williams Companies
WMB
$88.4B
| $331K | 0.02% |
+9,896
| New | +$302K |
|
524
International Paper
IP
$22.1B
| $329K | 0.02% |
+7,137
| New | +$329K |
|
525
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $324K | 0.02% |
4,189
-407
| -9% | -$31.1K |
|
Similar funds
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IIP
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.