We are live on ! Find out more
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
HCA icon
176
HCA Healthcare
HCA
$89.1B
$2.27M 0.13%
9,077
+4,085
+82% +$1.03M
BXSL icon
177
Blackstone Secured Lending
BXSL
$5.69B
$2.23M 0.13%
+80,084
New +$2.35M
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.23M 0.13%
33,448
+2,976
+10% +$202K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.22M 0.13%
50,438
-372
-0.7% -$15.9K
D icon
180
Dominion Energy
D
$59.9B
$2.21M 0.13%
25,973
-1,509
-5% -$121K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.2M 0.13%
46,312
-111,996
-71% -$5.25M
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.19M 0.13%
33,356
-2,816
-8% -$179K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.47B
$2.18M 0.13%
35,819
+4,427
+14% +$264K
SBUX icon
184
Starbucks
SBUX
$122B
$2.18M 0.13%
23,933
+2,535
+12% +$239K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.17M 0.13%
28,610
-176,948
-86% -$13.3M
IAU icon
186
iShares Gold Trust
IAU
$64.8B
$2.17M 0.13%
58,826
+22,468
+62% +$803K
NKE icon
187
Nike
NKE
$61.3B
$2.17M 0.13%
16,105
+1,735
+12% +$244K
BBRE icon
188
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$2.15M 0.13%
20,255
+9,105
+82% +$938K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.13M 0.13%
19,351
+8,610
+80% +$950K
FSK icon
190
FS KKR Capital
FSK
$3.39B
$2.13M 0.12%
93,155
-2,346
-2% -$52K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$162B
$2.12M 0.12%
35,551
-2,029
-5% -$124K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.2B
$2.11M 0.12%
69,436
+5,836
+9% +$179K
FCX icon
193
Freeport-McMoran
FCX
$96.4B
$1.98M 0.12%
39,821
+7,994
+25% +$354K
TMO icon
194
Thermo Fisher Scientific
TMO
$224B
$1.97M 0.12%
3,329
-269
-7% -$155K
INTC icon
195
Intel
INTC
$493B
$1.96M 0.12%
39,585
-905
-2% -$44.9K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.96M 0.11%
8,777
-352
-4% -$77.7K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.95M 0.11%
39,751
-6,707
-14% -$332K
RMO
198
DELISTED
Romeo Power, Inc.
RMO
$1.94M 0.11%
1,303,748
-2,000
-0.2% -$4.21K
DVYE icon
199
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.91M 0.11%
58,365
+51,800
+789% +$1.88M
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.9M 0.11%
8,928
-637
-7% -$134K
6 7
8
9 10

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.