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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
USFR icon
601
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$234K 0.01%
+4,650
New +$234K
SPXL icon
602
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$233K 0.01%
+1,946
New +$227K
WPC icon
603
W.P. Carey
WPC
$15.9B
$231K 0.01%
+2,920
New +$224K
UCO icon
604
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$230K 0.01%
6,000
-152,800
-96% -$4.92M
VT icon
605
Vanguard Total World Stock ETF
VT
$81.1B
$230K 0.01%
2,269
-4
-0.2% -$405
KMB icon
606
Kimberly-Clark
KMB
$36.1B
$229K 0.01%
1,857
+376
+25% +$49.6K
PPL
607
PPL Corp
PPL
$26.5B
$228K 0.01%
7,986
-553
-6% -$15.6K
XBI icon
608
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$228K 0.01%
+2,536
New +$234K
BR icon
609
Broadridge
BR
$19.5B
$227K 0.01%
1,456
-347
-19% -$53.2K
MTUM icon
610
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$227K 0.01%
1,347
-51,041
-97% -$8.4M
VFC icon
611
VF Corp
VFC
$5.81B
$227K 0.01%
3,985
+929
+30% +$57.6K
BALL icon
612
Ball Corp
BALL
$16.6B
$226K 0.01%
+2,515
New +$229K
VMW
613
DELISTED
VMware, Inc
VMW
$226K 0.01%
1,986
+62
+3% +$7.51K
ADSK icon
614
Autodesk
ADSK
$53.1B
$225K 0.01%
1,050
+29
+3% +$6.68K
ICE icon
615
Intercontinental Exchange
ICE
$84.9B
$222K 0.01%
1,683
-79
-4% -$10.2K
DOCU
616
DocuSign
DOCU
$11.3B
$221K 0.01%
2,059
-235
-10% -$27K
SRE icon
617
Sempra
SRE
$55.9B
$220K 0.01%
+2,622
New +$188K
CARR icon
618
Carrier Global
CARR
$52.4B
$217K 0.01%
+4,725
New +$223K
GM icon
619
General Motors
GM
$78.4B
$217K 0.01%
4,962
-831
-14% -$41.5K
DGRW icon
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$216K 0.01%
3,390
+13
+0.4% +$820
ATI icon
621
ATI
ATI
$31.3B
$212K 0.01%
+7,886
New +$183K
FDLO icon
622
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$212K 0.01%
4,250
-1,035
-20% -$50.6K
LH icon
623
Labcorp
LH
$26.1B
$212K 0.01%
937
-464
-33% -$109K
SCHR
624
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$211K 0.01%
7,914
-952
-11% -$26K
GBIL icon
625
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$209K 0.01%
2,089
– –
23 24
25
26 27

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.