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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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $2.99M | 0.18% |
10,939
-13,803
| -56% | -$3.49M |
|
152
VanEck Gold Miners ETF
GDX
$27.5B
| $2.99M | 0.18% |
77,897
+8,318
| +12% | +$283K |
|
153
Target
TGT
$69.2B
| $2.98M | 0.18% |
14,067
+703
| +5% | +$152K |
|
154
Adobe
ADBE
$105B
| $2.98M | 0.17% |
6,537
-1,872
| -22% | -$901K |
|
155
Phillips Edison & Co
PECO
$5.1B
| $2.91M | 0.17% |
+84,718
| New | +$2.78M |
|
156
Morgan Stanley
MS
$338B
| $2.9M | 0.17% |
33,193
+8,186
| +33% | +$790K |
|
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $2.9M | 0.17% |
31,338
-34,388
| -52% | -$3.15M |
|
158
CVS Health
CVS
$120B
| $2.88M | 0.17% |
28,508
+15,941
| +127% | +$1.67M |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.86M | 0.17% |
33,243
+225
| +0.7% | +$20K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.85M | 0.17% |
34,765
+955
| +3% | +$80.6K |
|
161
Abbott
ABT
$190B
| $2.84M | 0.17% |
24,022
-5,971
| -20% | -$740K |
|
162
BorgWarner
BWA
$14.2B
| $2.83M | 0.17% |
82,592
+4,123
| +5% | +$154K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.75M | 0.16% |
28,179
+7,118
| +34% | +$721K |
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.73M | 0.16% |
36,542
+8,499
| +30% | +$626K |
|
165
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.71M | 0.16% |
+53,565
| New | +$2.71M |
|
166
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $2.69M | 0.16% |
141,392
+90,742
| +179% | +$1.77M |
|
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.69M | 0.16% |
29,365
-1,972
| -6% | -$180K |
|
168
Magna International
MGA
$18.8B
| $2.67M | 0.16% |
41,584
+2,340
| +6% | +$173K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $2.64M | 0.15% |
21,805
-10,636
| -33% | -$1.33M |
|
170
Chegg
CHGG
$92.8M
| $2.53M | 0.15% |
69,702
+62
| +0.1% | +$1.87K |
|
171
iShares Russell 3000 ETF
IWV
$20.4B
| $2.53M | 0.15% |
9,631
| – | – |
|
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $2.49M | 0.15% |
13,267
+7,742
| +140% | +$1.47M |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $2.41M | 0.14% |
23,883
+11,336
| +90% | +$1.13M |
|
174
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.39M | 0.14% |
+48,131
| New | +$2.39M |
|
175
Walmart Inc
WMT
$901B
| $2.29M | 0.13% |
46,059
+1,962
| +4% | +$92.1K |
|
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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.