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
(+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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$902B
| $59.4M | 3.48% |
130,894
-5,598
| -4% | -$2.5M |
|
|
AGNT
2
AGNT Inc
AGNT
$714M
| $46.9M | 2.75% |
2,217,596
-92,774
| -4% | -$2.43M |
|
3
Apple
AAPL
$4.45T
| $43.6M | 2.56% |
249,937
+24,173
| +11% | +$4.07M |
|
4
Schwab US Dividend Equity ETF
SCHD
$107B
| $31.6M | 1.85% |
1,201,170
-116,238
| -9% | -$3.04M |
|
|
5
ProShares UltraShort S&P500
SDS
$371M
| $31.3M | 1.84% |
+167,152
| New | +$33.1M |
|
6
Invesco QQQ Trust
QQQ
$478B
| $25.1M | 1.47% |
69,218
+2,925
| +4% | +$1.04M |
|
7
Amazon
AMZN
$2.94T
| $24.9M | 1.46% |
152,720
+17,080
| +13% | +$2.64M |
|
8
Microsoft
MSFT
$3.74T
| $24.8M | 1.45% |
80,321
-3,393
| -4% | -$1.02M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $24.3M | 1.42% |
452,715
+77,075
| +21% | +$4.1M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $24.3M | 1.42% |
53,771
+7,821
| +17% | +$3.48M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $21.9M | 1.29% |
574,238
+143,416
| +33% | +$4.97M |
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $20.2M | 1.19% |
145,440
+16,600
| +13% | +$2.25M |
|
13
NVIDIA
NVDA
$5.27T
| $18.2M | 1.07% |
667,640
+45,700
| +7% | +$1.15M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.9M | 1.05% |
110,258
-23,359
| -17% | -$3.77M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $16.8M | 0.99% |
161,071
+4,106
| +3% | +$435K |
|
16
ProShares Short S&P500
SH
$846M
| $16.5M | 0.97% |
293,277
+87,527
| +43% | +$5.06M |
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $16.2M | 0.95% |
435,374
+426,490
| +4,801% | +$14.8M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $15.5M | 0.91% |
253,197
+20,900
| +9% | +$1.27M |
|
19
Mission Produce
AVO
$1.14B
| $15.5M | 0.91% |
1,224,040
+40
| +0% | +$533 |
|
|
20
iShares National Muni Bond ETF
MUB
$45.8B
| $14.9M | 0.87% |
135,841
-98,815
| -42% | -$11.2M |
|
21
Tesla
TSLA
$1.31T
| $14.8M | 0.87% |
41,184
+2,214
| +6% | +$690K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.7M | 0.86% |
137,113
+61,616
| +82% | +$6.78M |
|
23
Caterpillar
CAT
$388B
| $14.5M | 0.85% |
65,200
+1,511
| +2% | +$317K |
|
|
24
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.3M | 0.84% |
34,409
-25,916
| -43% | -$10.6M |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $13.2M | 0.78% |
555,957
+957
| +0.2% | +$22.7K |
|
Similar funds
SIG
ICM
ET
MIAS
TAL
ORCP
GC
IIP
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.