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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
BX icon
101
Blackstone
BX
$110B
$4.26M 0.25%
33,591
-391
-1% -$47.7K
AMT icon
102
American Tower
AMT
$79B
$4.25M 0.25%
16,938
-12,422
-42% -$3.03M
BA icon
103
Boeing
BA
$184B
$4.25M 0.25%
22,216
+1,264
+6% +$254K
SYY icon
104
Sysco
SYY
$40.3B
$4.17M 0.24%
51,094
+47,878
+1,489% +$3.87M
FTSL icon
105
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.16M 0.24%
88,378
+10,707
+14% +$508K
TTD icon
106
Trade Desk
TTD
$6.37B
$4.16M 0.24%
60,050
-222
-0.4% -$16K
EPR icon
107
EPR Properties
EPR
$4.58B
$4.15M 0.24%
+75,913
New +$3.68M
MMM icon
108
3M
MMM
$94.4B
$4.1M 0.24%
32,946
+25,772
+359% +$3.43M
CME icon
109
CME Group
CME
$93.2B
$4.06M 0.24%
17,075
+1,126
+7% +$264K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.04M 0.24%
110,975
-596
-0.5% -$21.9K
V icon
111
Visa
V
$677B
$4.04M 0.24%
18,220
-426
-2% -$92.1K
PG icon
112
Procter & Gamble
PG
$338B
$3.96M 0.23%
25,951
+9,364
+56% +$1.46M
ZTS icon
113
Zoetis
ZTS
$31.1B
$3.92M 0.23%
20,783
-519
-2% -$103K
O icon
114
Realty Income
O
$58.6B
$3.82M 0.22%
55,147
+4,238
+8% +$288K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.81M 0.22%
211,980
+8,358
+4% +$148K
BAC icon
116
Bank of America
BAC
$448B
$3.78M 0.22%
91,702
+10,182
+12% +$459K
AMD icon
117
Advanced Micro Devices
AMD
$774B
$3.76M 0.22%
34,408
+23,604
+218% +$2.82M
FRPT icon
118
Freshpet
FRPT
$3.45B
$3.75M 0.22%
36,498
-318
-0.9% -$29.9K
CLX icon
119
Clorox
CLX
$13.1B
$3.71M 0.22%
26,702
+24,229
+980% +$3.71M
AMGN icon
120
Amgen
AMGN
$224B
$3.65M 0.21%
15,112
+917
+6% +$211K
SCCO icon
121
Southern Copper
SCCO
$164B
$3.63M 0.21%
+52,250
New +$3.31M
GSK icon
122
GSK
GSK
$102B
$3.62M 0.21%
66,540
+61,542
+1,231% +$3.34M
LAND
123
Gladstone Land Corp
LAND
$354M
$3.62M 0.21%
99,363
+450
+0.5% +$14.5K
VICI icon
124
VICI Properties
VICI
$28.6B
$3.56M 0.21%
+125,038
New +$3.51M
EG icon
125
Everest Group
EG
$14B
$3.52M 0.21%
11,679
+305
+3% +$87.6K
3 4
5
6 7

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.