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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
DTD icon
576
WisdomTree US Total Dividend Fund
DTD
$1.69B
$260K 0.02%
4,032
– –
EFT
577
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$259K 0.02%
19,600
– –
GIS icon
578
General Mills
GIS
$20.2B
$258K 0.02%
3,804
-112
-3% -$7.51K
AIG icon
579
American International
AIG
$40.4B
$255K 0.02%
4,070
+100
+3% +$6.01K
MFC icon
580
Manulife Financial
MFC
$72.7B
$254K 0.01%
11,900
– –
PNC icon
581
PNC Financial Services
PNC
$101B
$254K 0.01%
1,376
+188
+16% +$38K
VPU
582
Vanguard Utilities ETF
VPU
$8.44B
$254K 0.01%
+1,568
New +$237K
BG icon
583
Bunge Global
BG
$21.4B
$247K 0.01%
+2,225
New +$228K
BRSP
584
BrightSpire Capital
BRSP
$626M
$247K 0.01%
26,719
-5,143
-16% -$47.6K
IUSB icon
585
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$247K 0.01%
4,977
+238
+5% +$12.1K
CM icon
586
Canadian Imperial Bank of Commerce
CM
$109B
$245K 0.01%
4,034
-2
-0% -$126
NUE icon
587
Nucor
NUE
$61.9B
$245K 0.01%
1,646
-481
-23% -$59K
UL icon
588
Unilever
UL
$134B
$245K 0.01%
4,787
-385
-7% -$21.4K
VGIT icon
589
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$244K 0.01%
3,886
-56,098
-94% -$3.63M
HIX
590
Western Asset High Income Fund II
HIX
$355M
$243K 0.01%
40,435
– –
SOXL icon
591
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$243K 0.01%
6,255
– –
FTCS icon
592
First Trust Capital Strength ETF
FTCS
$7.99B
$240K 0.01%
+3,070
New +$239K
HPQ icon
593
HP
HPQ
$26.6B
$240K 0.01%
6,624
+995
+18% +$36.7K
AZEK
594
DELISTED
The AZEK Co
AZEK
$239K 0.01%
9,608
+1,331
+16% +$41.9K
SCHI icon
595
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$239K 0.01%
9,972
-4,276
-30% -$106K
FDIS icon
596
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$238K 0.01%
3,012
+393
+15% +$31K
EXAS
597
DELISTED
Exact Sciences
EXAS
$236K 0.01%
3,374
-453
-12% -$33.1K
SWKS icon
598
Skyworks Solutions
SWKS
$10.3B
$236K 0.01%
1,767
+76
+4% +$10.7K
APAM icon
599
Artisan Partners
APAM
$3.08B
$234K 0.01%
5,950
-1,500
-20% -$60.9K
BHP icon
600
BHP
BHP
$229B
$234K 0.01%
+3,390
New +$206K
22 23
24
25 26

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.