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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 | |
|---|---|---|---|---|---|---|
526
Sea Limited
SE
$80.5B
| $324K | 0.02% |
+2,701
| New | +$381K |
|
527
Dimensional US Small Cap ETF
DFAS
$15.8B
| $323K | 0.02% |
5,768
+36
| +0.6% | +$2.03K |
|
528
VanEck High Yield Muni ETF
HYD
$4.4B
| $322K | 0.02% |
5,616
+185
| +3% | +$11.1K |
|
529
Chubb
CB
$134B
| $321K | 0.02% |
1,500
+124
| +9% | +$25.2K |
|
530
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $321K | 0.02% |
12,302
-2,351
| -16% | -$55.9K |
|
531
Etsy
ETSY
$7.29B
| $317K | 0.02% |
2,554
+633
| +33% | +$94.1K |
|
532
Cable One
CABO
$192M
| $315K | 0.02% |
215
-11
| -5% | -$16.7K |
|
533
Johnson Controls International
JCI
$93.7B
| $314K | 0.02% |
4,787
-624
| -12% | -$42.9K |
|
534
ProShares Ultra Technology
ROM
$1.27B
| $314K | 0.02% |
6,280
-5,706
| -48% | -$284K |
|
535
BCE
BCE
$21.8B
| $313K | 0.02% |
5,638
-141
| -2% | -$7.48K |
|
536
Constellation Energy
CEG
$98.6B
| $310K | 0.02% |
+5,509
| New | +$269K |
|
537
Tenet Healthcare
THC
$20.9B
| $308K | 0.02% |
+3,578
| New | +$294K |
|
538
L3Harris
LHX
$53.3B
| $305K | 0.02% |
1,229
+36
| +3% | +$8.38K |
|
539
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $304K | 0.02% |
3,747
| – | – |
|
540
Generac Holdings
GNRC
$12.7B
| $304K | 0.02% |
1,021
-46
| -4% | -$13.8K |
|
541
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $302K | 0.02% |
6,064
+560
| +10% | +$28.7K |
|
542
Uber
UBER
$160B
| $301K | 0.02% |
+8,450
| New | +$304K |
|
543
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $300K | 0.02% |
11,234
-224
| -2% | -$5.95K |
|
544
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $300K | 0.02% |
1,886
-72
| -4% | -$11.2K |
|
545
VeriSign
VRSN
$26B
| $300K | 0.02% |
1,348
-64
| -5% | -$14K |
|
546
Papa John's
PZZA
$801M
| $299K | 0.02% |
2,837
-100
| -3% | -$11.2K |
|
547
Hershey
HSY
$36.6B
| $295K | 0.02% |
1,360
+260
| +24% | +$52.8K |
|
548
iShares Convertible Bond ETF
ICVT
$7.44B
| $295K | 0.02% |
+3,550
| New | +$294K |
|
549
TE Connectivity
TEL
$63.3B
| $295K | 0.02% |
2,252
+9
| +0.4% | +$1.29K |
|
550
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $293K | 0.02% |
15,099
-2,313
| -13% | -$45.7K |
|
Similar funds
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ICM
ET
MIAS
TAL
ORCP
GC
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.