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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
(+0.59%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
716
New
96
Increased
305
Reduced
231
Closed
61
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 | 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 | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$18.9B
| $3.51M | 0.21% |
+51,422
| New | +$3.32M |
|
127
Western Union
WU
$2.2B
| $3.48M | 0.2% |
+185,605
| New | +$3.43M |
|
128
Invesco Financial Preferred ETF
PGF
$668M
| $3.48M | 0.2% |
205,377
-50,445
| -20% | -$879K |
|
129
Vanguard Real Estate ETF
VNQ
$38.3B
| $3.47M | 0.2% |
32,013
-241
| -0.7% | -$25.5K |
|
130
Booz Allen Hamilton
BAH
$9.45B
| $3.46M | 0.2% |
39,372
-369
| -0.9% | -$30.4K |
|
131
Carlyle Group
CG
$17.2B
| $3.45M | 0.2% |
+70,608
| New | +$3.38M |
|
132
Honeywell
HON
$72.9B
| $3.45M | 0.2% |
18,827
+4,238
| +29% | +$784K |
|
133
Pfizer
PFE
$152B
| $3.45M | 0.2% |
66,691
+2,921
| +5% | +$152K |
|
134
Equinix
EQIX
$102B
| $3.45M | 0.2% |
4,646
+564
| +14% | +$406K |
|
135
Caesars Entertainment
CZR
$6.06B
| $3.44M | 0.2% |
44,473
-184
| -0.4% | -$14.8K |
|
136
Lowe's Companies
LOW
$124B
| $3.39M | 0.2% |
16,773
+4,569
| +37% | +$1.05M |
|
137
PepsiCo
PEP
$189B
| $3.38M | 0.2% |
20,212
+779
| +4% | +$131K |
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $3.37M | 0.2% |
32,747
-4,609
| -12% | -$468K |
|
139
CrowdStrike
CRWD
$226B
| $3.35M | 0.2% |
59,024
+48,992
| +488% | +$2.28M |
|
140
National Health Investors
NHI
$3.44B
| $3.32M | 0.19% |
+56,289
| New | +$3.2M |
|
141
iShares Select Dividend ETF
DVY
$23.7B
| $3.28M | 0.19% |
25,572
+8,371
| +49% | +$1.05M |
|
142
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $3.17M | 0.19% |
83,840
+3,800
| +5% | +$142K |
|
143
General Dynamics
GD
$106B
| $3.16M | 0.19% |
13,086
+10,796
| +471% | +$2.4M |
|
144
Duke Energy
DUK
$96.1B
| $3.12M | 0.18% |
27,927
+1,912
| +7% | +$199K |
|
145
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $3.11M | 0.18% |
81,838
-275
| -0.3% | -$10.3K |
|
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $3.11M | 0.18% |
+112,063
| New | +$3.2M |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.09M | 0.18% |
37,508
-6,594
| -15% | -$551K |
|
148
Cardlytics
CDLX
$22.4M
| $3.05M | 0.18% |
+5,552
| New | +$3.36M |
|
149
Elevance Health
ELV
$84.7B
| $3.01M | 0.18% |
6,133
+2,991
| +95% | +$1.37M |
|
150
Citigroup
C
$228B
| $3M | 0.18% |
+56,175
| New | +$3.47M |
|
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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 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.