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IAN
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
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $59.4M | 3.48% |
130,894
-5,598
| -4% | -$2.5M |
2019 Q4
9 quarters
|
|
2
AGNT Inc
AGNT
$640M
| $46.9M | 2.75% |
2,217,596
-92,774
| -4% | -$2.43M |
2020 Q3
6 quarters
|
|
3
Apple
AAPL
$5.01T
| $43.6M | 2.56% |
249,937
+24,173
| +11% | +$4.07M |
2019 Q4
9 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$115B
| $31.6M | 1.85% |
1,201,170
-116,238
| -9% | -$3.04M |
2019 Q4
9 quarters
|
|
|
5
ProShares UltraShort S&P500
SDS
$361M
| $31.3M | 1.84% |
+167,152
| New | +$33.1M |
2022 Q1
0 quarters
|
|
6
Invesco QQQ Trust
QQQ
$475B
| $25.1M | 1.47% |
69,218
+2,925
| +4% | +$1.04M |
2019 Q4
9 quarters
|
|
7
Amazon
AMZN
$2.7T
| $24.9M | 1.46% |
152,720
+17,080
| +13% | +$2.64M |
2019 Q4
9 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $24.8M | 1.45% |
80,321
-3,393
| -4% | -$1.02M |
2019 Q4
9 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $24.3M | 1.42% |
452,715
+77,075
| +21% | +$4.1M |
2019 Q4
9 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $24.3M | 1.42% |
53,771
+7,821
| +17% | +$3.48M |
2019 Q4
9 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $21.9M | 1.29% |
574,238
+143,416
| +33% | +$4.97M |
2020 Q4
5 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $20.2M | 1.19% |
145,440
+16,600
| +13% | +$2.25M |
2019 Q4
9 quarters
|
|
13
NVIDIA
NVDA
$5.17T
| $18.2M | 1.07% |
667,640
+45,700
| +7% | +$1.15M |
2019 Q4
9 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $17.9M | 1.05% |
110,258
-23,359
| -17% | -$3.77M |
2019 Q4
9 quarters
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $16.8M | 0.99% |
161,071
+4,106
| +3% | +$435K |
2019 Q4
9 quarters
|
|
16
ProShares Short S&P500
SH
$992M
| $16.5M | 0.97% |
293,277
+87,527
| +43% | +$5.06M |
2021 Q4
1 quarter
|
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $16.2M | 0.95% |
435,374
+426,490
| +4,801% | +$14.8M |
2021 Q3
2 quarters
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $15.5M | 0.91% |
253,197
+20,900
| +9% | +$1.27M |
2020 Q4
5 quarters
|
|
19
Mission Produce
AVO
$1.07B
| $15.5M | 0.91% |
1,224,040
+40
| +0% | +$533 |
2021 Q3
2 quarters
|
|
|
20
iShares National Muni Bond ETF
MUB
$49.2B
| $14.9M | 0.87% |
135,841
-98,815
| -42% | -$11.2M |
2019 Q4
9 quarters
|
|
21
Tesla
TSLA
$1.4T
| $14.8M | 0.87% |
41,184
+2,214
| +6% | +$690K |
2019 Q4
9 quarters
|
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.7M | 0.86% |
137,113
+61,616
| +82% | +$6.78M |
2019 Q4
9 quarters
|
|
23
Caterpillar
CAT
$336B
| $14.5M | 0.85% |
65,200
+1,511
| +2% | +$317K |
2019 Q4
9 quarters
|
|
|
24
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.3M | 0.84% |
34,409
-25,916
| -43% | -$10.6M |
2019 Q4
9 quarters
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $13.2M | 0.78% |
555,957
+957
| +0.2% | +$22.7K |
2019 Q4
9 quarters
|
|
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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.