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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
CMCSA icon
76
Comcast
CMCSA
$91B
$5.16M 0.3%
110,279
+18,203
+20% +$877K
AZN icon
77
AstraZeneca
AZN
$246B
$5.12M 0.3%
38,625
+903
+2% +$108K
MCD icon
78
McDonald's
MCD
$194B
$5.12M 0.3%
20,712
+1,962
+10% +$489K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.48B
$5.11M 0.3%
47,240
+1,126
+2% +$119K
HPE icon
80
Hewlett Packard
HPE
$72B
$5.04M 0.3%
+301,394
New +$5.05M
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.98M 0.29%
210,430
+17,314
+9% +$409K
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.85M 0.28%
194,405
+10,795
+6% +$273K
ACN icon
83
Accenture
ACN
$110B
$4.83M 0.28%
14,323
+8,013
+127% +$2.7M
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.8M 0.28%
61,516
+1,655
+3% +$132K
USA icon
85
Liberty All-Star Equity Fund
USA
$1.87B
$4.77M 0.28%
590,540
+23,451
+4% +$180K
TRUP icon
86
Trupanion
TRUP
$1.34B
$4.71M 0.28%
52,903
-193
-0.4% -$17.8K
GLW icon
87
Corning
GLW
$137B
$4.63M 0.27%
125,382
+37,309
+42% +$1.46M
EOG icon
88
EOG Resources
EOG
$75.2B
$4.62M 0.27%
+38,771
New +$4.32M
COST icon
89
Costco
COST
$419B
$4.61M 0.27%
8,010
+3,488
+77% +$1.83M
XEL icon
90
Xcel Energy
XEL
$48.5B
$4.6M 0.27%
+63,799
New +$4.38M
CSCO icon
91
Cisco
CSCO
$475B
$4.6M 0.27%
82,547
-48,258
-37% -$2.73M
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.54M 0.27%
76,436
+6,840
+10% +$401K
SHEL icon
93
Shell
SHEL
$250B
$4.47M 0.26%
+81,352
New +$4.32M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$4.39M 0.26%
31,460
-2,440
-7% -$332K
CYBR
95
DELISTED
CyberArk
CYBR
$4.35M 0.26%
25,788
-243
-0.9% -$36.9K
DIS icon
96
Walt Disney
DIS
$179B
$4.33M 0.25%
31,571
+12,550
+66% +$1.81M
CMI icon
97
Cummins
CMI
$87.1B
$4.33M 0.25%
21,101
+19,644
+1,348% +$4.25M
WEC icon
98
WEC Energy
WEC
$34.8B
$4.31M 0.25%
43,190
-2,097
-5% -$198K
HII icon
99
Huntington Ingalls Industries
HII
$12.9B
$4.31M 0.25%
21,598
+4,944
+30% +$965K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.7B
$4.28M 0.25%
80,163
+25,373
+46% +$1.35M
2 3
4
5 6

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.