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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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$143B
| $7.52M | 0.44% |
41,637
+29,375
| +240% | +$5.15M |
|
52
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.44M | 0.44% |
107,216
+3,612
| +3% | +$247K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $7.36M | 0.43% |
153,141
+34,252
| +29% | +$1.67M |
|
54
Alerian MLP ETF
AMLP
$13.3B
| $7.21M | 0.42% |
188,311
+140,403
| +293% | +$5.17M |
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.06M | 0.41% |
31,012
-39,163
| -56% | -$8.81M |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $6.92M | 0.41% |
103,188
+5,070
| +5% | +$330K |
|
57
United Parcel Service
UPS
$88.8B
| $6.75M | 0.4% |
31,467
+1,133
| +4% | +$241K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $6.63M | 0.39% |
173,159
-52,053
| -23% | -$2.03M |
|
59
iShares Russell 1000 ETF
IWB
$50B
| $6.53M | 0.38% |
26,117
+1,627
| +7% | +$402K |
|
60
Mastercard
MA
$492B
| $6.52M | 0.38% |
18,242
+3,881
| +27% | +$1.4M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.49M | 0.38% |
77,857
-5,132
| -6% | -$434K |
|
62
Meta Platforms (Facebook)
META
$1.53T
| $6.34M | 0.37% |
28,500
+66
| +0.2% | +$16.5K |
|
63
Verizon
VZ
$196B
| $6.33M | 0.37% |
124,200
+73,847
| +147% | +$3.91M |
|
64
iShares Russell 2000 ETF
IWM
$81.8B
| $6.32M | 0.37% |
30,786
+8,102
| +36% | +$1.65M |
|
65
RTX Corp
RTX
$302B
| $6.22M | 0.36% |
62,810
+1,817
| +3% | +$172K |
|
66
Coca-Cola
KO
$372B
| $6.08M | 0.36% |
98,014
+71,598
| +271% | +$4.35M |
|
67
Lockheed Martin
LMT
$138B
| $5.96M | 0.35% |
13,496
+251
| +2% | +$102K |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $5.76M | 0.34% |
56,853
+10,590
| +23% | +$1.06M |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $5.75M | 0.34% |
307,544
+21,240
| +7% | +$387K |
|
70
Oneok
OKE
$57.7B
| $5.74M | 0.34% |
81,223
+69,231
| +577% | +$4.43M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.61M | 0.33% |
80,680
-1,830
| -2% | -$129K |
|
72
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $5.47M | 0.32% |
121,716
+93,246
| +328% | +$4.21M |
|
73
Qualcomm
QCOM
$171B
| $5.43M | 0.32% |
35,533
+1,263
| +4% | +$212K |
|
74
UnitedHealth
UNH
$361B
| $5.21M | 0.31% |
10,214
-6,896
| -40% | -$3.33M |
|
75
iShares MSCI EAFE ETF
EFA
$79.9B
| $5.21M | 0.31% |
70,758
-9,455
| -12% | -$707K |
|
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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.