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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
QLD icon
201
ProShares Ultra QQQ
QLD
$13.9B
$1.89M 0.11%
52,678
-54,628
-51% -$1.92M
LLY icon
202
Eli Lilly
LLY
$1.08T
$1.89M 0.11%
6,591
-10,195
-61% -$2.62M
NSC icon
203
Norfolk Southern
NSC
$75.2B
$1.87M 0.11%
6,562
+363
+6% +$100K
FBT icon
204
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.87M 0.11%
12,539
+5,509
+78% +$815K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.86M 0.11%
5,369
-524
-9% -$182K
NFGC
206
New Found Gold
NFGC
$638M
$1.86M 0.11%
304,090
+26,150
+9% +$164K
HYLS icon
207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.85M 0.11%
40,510
+8,037
+25% +$372K
BOAT icon
208
SonicShares Global Shipping ETF
BOAT
$81.5M
$1.84M 0.11%
+53,387
New +$1.73M
BUFD icon
209
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.84M 0.11%
86,872
+2,195
+3% +$46K
KKR icon
210
KKR & Co
KKR
$99.6B
$1.84M 0.11%
31,476
+580
+2% +$36.5K
MRK icon
211
Merck
MRK
$322B
$1.84M 0.11%
22,429
+3,195
+17% +$252K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.84M 0.11%
31,957
+13,902
+77% +$818K
AOR icon
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.83M 0.11%
34,008
+1,339
+4% +$72.9K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.83M 0.11%
17,345
+375
+2% +$39K
TSCO icon
215
Tractor Supply
TSCO
$18.4B
$1.83M 0.11%
+39,145
New +$1.73M
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.81M 0.11%
47,036
+12,307
+35% +$460K
SONY icon
217
Sony
SONY
$138B
$1.81M 0.11%
87,980
+77,225
+718% +$1.68M
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.78M 0.1%
11,280
+5,624
+99% +$877K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.75M 0.1%
69,036
-390
-0.6% -$9.78K
COP icon
220
ConocoPhillips
COP
$151B
$1.74M 0.1%
17,411
+5,393
+45% +$496K
TXN icon
221
Texas Instruments
TXN
$257B
$1.73M 0.1%
9,425
-15,614
-62% -$2.75M
FIXD icon
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.72M 0.1%
34,636
-10,674
-24% -$547K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.7M 0.1%
33,190
-272
-0.8% -$13.9K
EMR icon
224
Emerson Electric
EMR
$91.7B
$1.68M 0.1%
17,129
+8,210
+92% +$777K
XYZ
225
Block Inc
XYZ
$47.5B
$1.67M 0.1%
12,287
+3,541
+40% +$429K
7 8
9
10 11

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.