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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $292K | 0.02% |
+6,463
| New | +$305K |
|
|
HOLX
552
DELISTED
Hologic
HOLX
| $292K | 0.02% |
3,800
+555
| +17% | +$39.9K |
|
|
DCBO
553
Docebo
DCBO
$585M
| $289K | 0.02% |
+5,574
| New | +$286K |
|
554
iShares International Select Dividend ETF
IDV
$8.52B
| $289K | 0.02% |
9,113
+2,258
| +33% | +$72.3K |
|
555
Riot Platforms
RIOT
$7.6B
| $289K | 0.02% |
13,648
+3,918
| +40% | +$70.7K |
|
556
Church & Dwight Co
CHD
$24.4B
| $288K | 0.02% |
2,902
+34
| +1% | +$3.39K |
|
557
Bio-Techne
TECH
$11.2B
| $285K | 0.02% |
2,636
-72
| -3% | -$7.43K |
|
558
W.R. Berkley
WRB
$26B
| $284K | 0.02% |
+6,401
| New | +$255K |
|
559
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $280K | 0.02% |
2,614
-166
| -6% | -$17.6K |
|
560
Aptiv
APTV
$10.3B
| $279K | 0.02% |
2,332
-210
| -8% | -$27.9K |
|
561
Motorola Solutions
MSI
$77.3B
| $276K | 0.02% |
1,139
-481
| -30% | -$112K |
|
562
Vail Resorts
MTN
$5.26B
| $276K | 0.02% |
1,059
+33
| +3% | +$8.98K |
|
563
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $274K | 0.02% |
7,297
-1,680
| -19% | -$62.2K |
|
564
PIMCO Dynamic Income Fund
PDI
$7.45B
| $273K | 0.02% |
+11,197
| New | +$275K |
|
565
Capri Holdings
CPRI
$1.77B
| $272K | 0.02% |
5,298
-3,061
| -37% | -$183K |
|
566
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $272K | 0.02% |
6,999
| – | – |
|
567
MetLife
MET
$61.5B
| $267K | 0.02% |
3,797
-150
| -4% | -$10.1K |
|
568
Schwab US REIT ETF
SCHH
$11.1B
| $267K | 0.02% |
10,734
+46
| +0.4% | +$1.11K |
|
569
Moderna
MRNA
$24.2B
| $265K | 0.02% |
1,536
-392
| -20% | -$66K |
|
570
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $265K | 0.02% |
8,458
-9,236
| -52% | -$296K |
|
571
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $265K | 0.02% |
+1,968
| New | +$227K |
|
572
Iron Mountain
IRM
$36.4B
| $264K | 0.02% |
4,768
-63,264
| -93% | -$3.01M |
|
573
Kymera Therapeutics
KYMR
$9.11B
| $263K | 0.02% |
6,218
| – | – |
|
574
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $263K | 0.02% |
3,052
-50
| -2% | -$4.26K |
|
575
Exelixis
EXEL
$12.7B
| $261K | 0.02% |
11,517
-991
| -8% | -$19.4K |
|
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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.