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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B Turnover 20.08%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 49.91%
2 Technology 10.44%
3 Financials 5.63%
4 Industrials 5.49%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMH icon
701
VanEck Semiconductor ETF
SMH
$65.8B
– –
-5,648
Closed -$872K –
SNOW icon
702
Snowflake
SNOW
$108B
– –
-2,544
Closed -$862K –
SYF icon
703
Synchrony
SYF
$24B
– –
-8,003
Closed -$371K –
TLT icon
704
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-2,919
Closed -$433K –
TOL icon
705
Toll Brothers
TOL
$12.3B
– –
-12,454
Closed -$902K –
VAC icon
706
Marriott Vacations Worldwide
VAC
$3.82B
– –
-5,909
Closed -$998K –
VNM icon
707
VanEck Vietnam ETF
VNM
$460M
– –
-15,430
Closed -$328K –
WDAY icon
708
Workday
WDAY
$46B
– –
-1,330
Closed -$363K –
WY icon
709
Weyerhaeuser
WY
$14.1B
– –
-5,043
Closed -$208K –
XMPT icon
710
VanEck CEF Muni Income ETF
XMPT
$203M
– –
-7,333
Closed -$217K –
YUM icon
711
Yum! Brands
YUM
$41.1B
– –
-1,519
Closed -$211K –
MDC icon
712
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-58,300
Closed -$3.25M –
PLXP
713
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-34,210
Closed -$274K –
CUEN
714
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
-1,914
Closed -$33K –
HZNP
715
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-9,084
Closed -$979K –
USFR icon
716
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-12,800
Closed -$321K –
25 26 27 28
29

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WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

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.