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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
(+0.59%)
Cap. Flow
+$105M
Cap. Flow % of AUM
Cap. Flow %
6.18%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$141B
| $7.52M | 0.44% |
41,637
+29,375
| +240% | +$5.15M |
2019 Q4
9 quarters
|
|
52
iShares Russell 1000 Growth ETF
IWF
$124B
| $7.44M | 0.44% |
107,216
+3,612
| +3% | +$247K |
2019 Q4
9 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.36M | 0.43% |
153,141
+34,252
| +29% | +$1.67M |
2019 Q4
9 quarters
|
|
54
Alerian MLP ETF
AMLP
$12.7B
| $7.21M | 0.42% |
188,311
+140,403
| +293% | +$5.17M |
2020 Q4
5 quarters
|
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $7.06M | 0.41% |
31,012
-39,163
| -56% | -$8.81M |
2019 Q4
9 quarters
|
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $6.92M | 0.41% |
103,188
+5,070
| +5% | +$330K |
2019 Q4
9 quarters
|
|
57
United Parcel Service
UPS
$82.9B
| $6.75M | 0.4% |
31,467
+1,133
| +4% | +$241K |
2019 Q4
9 quarters
|
|
58
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $6.64M | 0.39% |
173,159
-52,053
| -23% | -$2.03M |
2019 Q4
9 quarters
|
|
59
iShares Russell 1000 ETF
IWB
$48.7B
| $6.53M | 0.38% |
26,117
+1,627
| +7% | +$402K |
2019 Q4
9 quarters
|
|
60
Mastercard
MA
$541B
| $6.52M | 0.38% |
18,242
+3,881
| +27% | +$1.4M |
2019 Q4
9 quarters
|
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $6.49M | 0.38% |
77,857
-5,132
| -6% | -$434K |
2019 Q4
9 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.81T
| $6.34M | 0.37% |
28,500
+66
| +0.2% | +$16.5K |
2019 Q4
9 quarters
|
|
63
Verizon
VZ
$186B
| $6.33M | 0.37% |
124,200
+73,847
| +147% | +$3.91M |
2019 Q4
9 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$76.2B
| $6.32M | 0.37% |
30,786
+8,102
| +36% | +$1.65M |
2019 Q4
9 quarters
|
|
65
RTX Corp
RTX
$261B
| $6.22M | 0.36% |
62,810
+1,817
| +3% | +$172K |
2019 Q4
9 quarters
|
|
66
Coca-Cola
KO
$404B
| $6.08M | 0.36% |
98,014
+71,598
| +271% | +$4.35M |
2019 Q4
9 quarters
|
|
67
Lockheed Martin
LMT
$127B
| $5.96M | 0.35% |
13,496
+251
| +2% | +$102K |
2019 Q4
9 quarters
|
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $5.76M | 0.34% |
56,853
+10,590
| +23% | +$1.06M |
2020 Q3
6 quarters
|
|
69
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.75M | 0.34% |
307,544
+21,240
| +7% | +$387K |
2019 Q4
9 quarters
|
|
70
Oneok
OKE
$58.8B
| $5.74M | 0.34% |
81,223
+69,231
| +577% | +$4.43M |
2021 Q1
4 quarters
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.61M | 0.33% |
80,680
-1,830
| -2% | -$129K |
2019 Q4
9 quarters
|
|
72
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $5.47M | 0.32% |
121,716
+93,246
| +328% | +$4.21M |
2020 Q4
5 quarters
|
|
73
Qualcomm
QCOM
$184B
| $5.43M | 0.32% |
35,533
+1,263
| +4% | +$212K |
2019 Q4
9 quarters
|
|
74
UnitedHealth
UNH
$360B
| $5.21M | 0.31% |
10,214
-6,896
| -40% | -$3.33M |
2019 Q4
9 quarters
|
|
75
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.21M | 0.31% |
70,758
-9,455
| -12% | -$707K |
2019 Q4
9 quarters
|
|
Similar funds
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.