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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
+7.28%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$182M
Cap. Flow
+$123M
Cap. Flow %
11.21%
Top 10 Hldgs %
20.12%
Holding
590
New
93
Increased
294
Reduced
128
Closed
51

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$11.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.65M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.12M

Top Sells

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$13.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.13M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$5.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Industrials 7.29%
3 Consumer Discretionary 6.74%
4 Financials 6.23%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
226
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$860K 0.08%
17,101
-249
-1% -$12.5K
DPZ icon
227
Domino's
DPZ
$11.8B
$857K 0.08%
2,330
+5
+0.2% +$1.84K
MRVL icon
228
Marvell Technology
MRVL
$191B
$856K 0.08%
17,479
+874
+5% +$42.8K
FPEI icon
229
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$853K 0.08%
+42,090
New +$858K
PEY icon
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$853K 0.08%
+42,102
New +$795K
TJX icon
231
TJX Companies
TJX
$172B
$846K 0.08%
12,792
+1,765
+16% +$118K
QLTA icon
232
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$829K 0.08%
+14,951
New +$847K
FPI
233
Farmland Partners
FPI
$425M
$825K 0.08%
+73,586
New +$838K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$162B
$820K 0.07%
13,078
-1,099
-8% -$68.9K
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$813K 0.07%
15,411
-24,897
-62% -$1.33M
ZBRA icon
236
Zebra Technologies
ZBRA
$18.1B
$808K 0.07%
1,665
-972
-37% -$434K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$807K 0.07%
5,277
-1,096
-17% -$170K
AZO icon
238
AutoZone
AZO
$49.7B
$806K 0.07%
+574
New +$711K
SLQD icon
239
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$804K 0.07%
15,519
+195
+1% +$10.1K
MHN
240
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$795K 0.07%
56,438
+3,967
+8% +$55.6K
SMH icon
241
VanEck Semiconductor ETF
SMH
$70.6B
$774K 0.07%
6,354
-7,928
-56% -$939K
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$33.6B
$765K 0.07%
8,423
-58
-0.7% -$5.23K
HUM icon
243
Humana
HUM
$44.8B
$758K 0.07%
1,808
+852
+89% +$340K
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$15B
$756K 0.07%
7,266
-666
-8% -$65K
EFAV icon
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$744K 0.07%
10,200
-245
-2% -$18K
GPN icon
246
Global Payments
GPN
$22.7B
$744K 0.07%
3,691
+1,625
+79% +$324K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.7B
$740K 0.07%
10,006
+1,281
+15% +$92.6K
REGL icon
248
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$740K 0.07%
10,613
+3,241
+44% +$216K
STE icon
249
Steris
STE
$23.2B
$738K 0.07%
3,874
+2,090
+117% +$388K
CRM icon
250
Salesforce
CRM
$162B
$736K 0.07%
3,475
+1,471
+73% +$327K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q1 2021, Integrated Advisors Network held 590 positions worth $1.09B, up 20% from $912M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Integrated Advisors Network deployed $123M of net new capital in Q1 2021, opening 93 new positions and adding to 294 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 225,879 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AGNT Inc, an estimated $13.8M trimmed.

  • Integrated Advisors Network's largest Q1 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 225,879 shares worth $11.5M.
  • Integrated Advisors Network added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $14.7M increase.
  • Integrated Advisors Network's biggest Q1 2021 reduction was AGNT Inc, cutting an estimated $13.8M.
  • Integrated Advisors Network fully exited iShares Morningstar US Equity ETF in Q1 2021, selling an estimated $6.12M.
  • Integrated Advisors Network's ten largest holdings make up 20% of its $1.09B portfolio in Q1 2021.
  • Integrated Advisors Network opened 93 new positions and closed 51 in Q1 2021.
  • Integrated Advisors Network's portfolio value rose 20% quarter-over-quarter to $1.09B.

Based on Integrated Advisors Network's 13F filing for Q1 2021, filed 17 May 2021.