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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
MDB icon
626
MongoDB
MDB
$35.3B
$206K 0.01%
465
+50
+12% +$19.6K
SPUS icon
627
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$206K 0.01%
6,610
+17
+0.3% +$523
MSCI icon
628
MSCI
MSCI
$40.8B
$204K 0.01%
406
+47
+13% +$24.4K
UEC icon
629
Uranium Energy
UEC
$5.67B
$204K 0.01%
+44,480
New +$164K
BNY
630
Bank of New York Mellon
BNY
$109B
$202K 0.01%
4,074
+121
+3% +$6.88K
HACK icon
631
Amplify Cybersecurity ETF
HACK
$3B
$202K 0.01%
+3,436
New +$193K
FMC icon
632
FMC
FMC
$1.3B
$200K 0.01%
+1,519
New +$179K
UVXY icon
633
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$174K 0.01%
+52
New +$205K
DNP icon
634
DNP Select Income Fund
DNP
$4.1B
$167K 0.01%
14,139
+42
+0.3% +$472
NMRK icon
635
Newmark Group
NMRK
$2.62B
$165K 0.01%
10,350
-488
-5% -$7.95K
DMTK
636
DELISTED
DermTech, Inc. Common Stock
DMTK
$147K 0.01%
+10,003
New +$134K
OCSL icon
637
Oaktree Specialty Lending
OCSL
$1.13B
$132K 0.01%
5,980
-104
-2% -$2.33K
ET icon
638
Energy Transfer Partners
ET
$71.6B
$131K 0.01%
+11,670
New +$116K
GGN
639
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$129K 0.01%
+32,000
New +$123K
PSQ icon
640
ProShares Short QQQ
PSQ
$647M
$122K 0.01%
+2,100
New +$126K
PRCH icon
641
Porch Group
PRCH
$1.79B
$103K 0.01%
+14,782
New +$136K
SILV
642
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$96K 0.01%
10,733
– –
AUY
643
DELISTED
Yamana Gold, Inc.
AUY
$95K 0.01%
17,000
– –
SAND
644
DELISTED
Sandstorm Gold
SAND
$90K 0.01%
11,100
-1,500
-12% -$10.3K
KGC icon
645
Kinross Gold
KGC
$32.3B
$71K ﹤0.01%
+12,000
New +$66.9K
LOAN
646
Manhattan Bridge Capital
LOAN
$47.1M
$56K ﹤0.01%
+56,315
New +$326K
UROY
647
Uranium Royalty Corp
UROY
$1.59B
$53K ﹤0.01%
+13,500
New +$51.3K
IONQ.WS
648
IonQ Inc Warrants
IONQ.WS
$7.79B
$44K ﹤0.01%
11,330
– –
SRNE
649
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$38K ﹤0.01%
16,336
+336
+2% +$1.05K
ATHX
650
DELISTED
Athersys, Inc. Common Stock
ATHX
$37K ﹤0.01%
2,424
– –
24 25
26
27 28

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.