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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 | |
|---|---|---|---|---|---|---|---|
101
Blackstone
BX
$85.1B
| $4.26M | 0.25% |
33,591
-391
| -1% | -$47.7K |
2019 Q4
9 quarters
|
|
102
American Tower
AMT
$86.3B
| $4.26M | 0.25% |
16,938
-12,422
| -42% | -$3.03M |
2019 Q4
9 quarters
|
|
103
Boeing
BA
$150B
| $4.26M | 0.25% |
22,216
+1,264
| +6% | +$254K |
2019 Q4
9 quarters
|
|
104
Sysco
SYY
$40.4B
| $4.17M | 0.24% |
51,094
+47,878
| +1,489% | +$3.87M |
2021 Q1
4 quarters
|
|
105
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $4.16M | 0.24% |
88,378
+10,707
| +14% | +$508K |
2021 Q2
3 quarters
|
|
106
Trade Desk
TTD
$5.78B
| $4.16M | 0.24% |
60,050
-222
| -0.4% | -$16K |
2020 Q4
5 quarters
|
|
107
EPR Properties
EPR
$4.27B
| $4.15M | 0.24% |
+75,913
| New | +$3.68M |
2022 Q1
0 quarters
|
|
108
3M
MMM
$85B
| $4.1M | 0.24% |
32,946
+25,772
| +359% | +$3.43M |
2019 Q4
9 quarters
|
|
109
CME Group
CME
$106B
| $4.06M | 0.24% |
17,075
+1,126
| +7% | +$264K |
2021 Q4
1 quarter
|
|
110
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.04M | 0.24% |
110,975
-596
| -0.5% | -$21.9K |
2019 Q4
9 quarters
|
|
111
Visa
V
$756B
| $4.04M | 0.24% |
18,220
-426
| -2% | -$92.1K |
2019 Q4
9 quarters
|
|
112
Procter & Gamble
PG
$370B
| $3.96M | 0.23% |
25,951
+9,364
| +56% | +$1.46M |
2019 Q4
9 quarters
|
|
113
Zoetis
ZTS
$32.8B
| $3.92M | 0.23% |
20,783
-519
| -2% | -$103K |
2019 Q4
9 quarters
|
|
114
Realty Income
O
$53.1B
| $3.82M | 0.22% |
55,147
+4,238
| +8% | +$288K |
2021 Q2
3 quarters
|
|
115
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.8M | 0.22% |
211,980
+8,358
| +4% | +$148K |
2019 Q4
9 quarters
|
|
116
Bank of America
BAC
$358B
| $3.78M | 0.22% |
91,702
+10,182
| +12% | +$459K |
2019 Q4
9 quarters
|
|
117
Advanced Micro Devices
AMD
$863B
| $3.76M | 0.22% |
34,408
+23,604
| +218% | +$2.82M |
2019 Q4
9 quarters
|
|
118
Freshpet
FRPT
$3.2B
| $3.75M | 0.22% |
36,498
-318
| -0.9% | -$29.9K |
2020 Q2
7 quarters
|
|
119
Clorox
CLX
$10.5B
| $3.71M | 0.22% |
26,702
+24,229
| +980% | +$3.71M |
2019 Q4
9 quarters
|
|
120
Amgen
AMGN
$234B
| $3.65M | 0.21% |
15,112
+917
| +6% | +$211K |
2019 Q4
9 quarters
|
|
121
Southern Copper
SCCO
$169B
| $3.63M | 0.21% |
+52,250
| New | +$3.31M |
2022 Q1
0 quarters
|
|
122
GSK
GSK
$99.2B
| $3.62M | 0.21% |
66,540
+61,542
| +1,231% | +$3.34M |
2021 Q3
2 quarters
|
|
123
Gladstone Land Corp
LAND
$400M
| $3.62M | 0.21% |
99,363
+450
| +0.5% | +$14.5K |
2021 Q1
4 quarters
|
|
124
VICI Properties
VICI
$26B
| $3.56M | 0.21% |
+125,038
| New | +$3.51M |
2022 Q1
0 quarters
|
|
125
Everest Group
EG
$14.9B
| $3.52M | 0.21% |
11,679
+305
| +3% | +$87.6K |
2021 Q4
1 quarter
|
|
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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 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.