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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 | |
|---|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$77.7B
| $5.16M | 0.3% |
110,279
+18,203
| +20% | +$877K |
2019 Q4
9 quarters
|
|
77
AstraZeneca
AZN
$257B
| $5.12M | 0.3% |
38,625
+903
| +2% | +$108K |
2020 Q3
6 quarters
|
|
78
McDonald's
MCD
$172B
| $5.12M | 0.3% |
20,712
+1,962
| +10% | +$489K |
2019 Q4
9 quarters
|
|
79
iShares US Real Estate ETF
IYR
$4.18B
| $5.11M | 0.3% |
47,240
+1,126
| +2% | +$119K |
2020 Q4
5 quarters
|
|
80
Hewlett Packard
HPE
$73.2B
| $5.04M | 0.3% |
+301,394
| New | +$5.05M |
2022 Q1
0 quarters
|
|
81
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.98M | 0.29% |
210,430
+17,314
| +9% | +$409K |
2019 Q4
9 quarters
|
|
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.85M | 0.28% |
194,405
+10,795
| +6% | +$273K |
2021 Q3
2 quarters
|
|
83
Accenture
ACN
$141B
| $4.83M | 0.28% |
14,323
+8,013
| +127% | +$2.7M |
2019 Q4
9 quarters
|
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.8M | 0.28% |
61,516
+1,655
| +3% | +$132K |
2019 Q4
9 quarters
|
|
85
Liberty All-Star Equity Fund
USA
$1.82B
| $4.77M | 0.28% |
590,540
+23,451
| +4% | +$180K |
2021 Q3
2 quarters
|
|
86
Trupanion
TRUP
$1.23B
| $4.72M | 0.28% |
52,903
-193
| -0.4% | -$17.8K |
2020 Q2
7 quarters
|
|
87
Corning
GLW
$114B
| $4.63M | 0.27% |
125,382
+37,309
| +42% | +$1.46M |
2020 Q2
7 quarters
|
|
88
EOG Resources
EOG
$82.9B
| $4.62M | 0.27% |
+38,771
| New | +$4.32M |
2022 Q1
0 quarters
|
|
89
Costco
COST
$438B
| $4.61M | 0.27% |
8,010
+3,488
| +77% | +$1.83M |
2019 Q4
9 quarters
|
|
90
Xcel Energy
XEL
$47.7B
| $4.6M | 0.27% |
+63,799
| New | +$4.38M |
2022 Q1
0 quarters
|
|
91
Cisco
CSCO
$423B
| $4.6M | 0.27% |
82,547
-48,258
| -37% | -$2.73M |
2019 Q4
9 quarters
|
|
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.54M | 0.27% |
76,436
+6,840
| +10% | +$401K |
2019 Q4
9 quarters
|
|
93
Shell
SHEL
$303B
| $4.47M | 0.26% |
+81,352
| New | +$4.32M |
2022 Q1
0 quarters
|
|
94
Alphabet (Google) Class C
GOOG
$4.12T
| $4.39M | 0.26% |
31,460
-2,440
| -7% | -$332K |
2019 Q4
9 quarters
|
|
95
DELISTED
CyberArk
CYBR
| $4.35M | 0.26% |
25,788
-243
| -0.9% | -$36.9K |
2019 Q4
9 quarters
|
|
96
Walt Disney
DIS
$191B
| $4.33M | 0.25% |
31,571
+12,550
| +66% | +$1.81M |
2019 Q4
9 quarters
|
|
97
Cummins
CMI
$73.1B
| $4.33M | 0.25% |
21,101
+19,644
| +1,348% | +$4.25M |
2021 Q3
2 quarters
|
|
98
WEC Energy
WEC
$35.4B
| $4.31M | 0.25% |
43,190
-2,097
| -5% | -$198K |
2021 Q1
4 quarters
|
|
99
Huntington Ingalls Industries
HII
$10.7B
| $4.31M | 0.25% |
21,598
+4,944
| +30% | +$965K |
2021 Q1
4 quarters
|
|
100
iShares Core Dividend Growth ETF
DGRO
$44B
| $4.28M | 0.25% |
80,163
+25,373
| +46% | +$1.35M |
2020 Q4
5 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.