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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
+7.13%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$188M
Cap. Flow
+$108M
Cap. Flow %
6.34%
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
310
Reduced
216
Closed
47

Top Buys

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$22.7M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18M
3
AGNT
AGNT Inc
AGNT
+$13.3M
4
SH icon
ProShares Short S&P500
SH
+$11.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.54M
4
STX icon
Seagate
STX
+$3.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Real Estate 6.32%
3 Consumer Discretionary 6.23%
4 Financials 5.57%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.33M 0.08%
26,297
-70,985
-73% -$3.59M
MRVL icon
227
Marvell Technology
MRVL
$191B
$1.32M 0.08%
15,043
-575
-4% -$42.9K
FTRI icon
228
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.31M 0.08%
94,620
+5,794
+7% +$77.3K
FXH icon
229
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.3M 0.08%
10,496
+3,584
+52% +$429K
COHR icon
230
Coherent
COHR
$64.3B
$1.3M 0.08%
19,009
+7,386
+64% +$465K
SRLN icon
231
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.3M 0.08%
28,470
+5,373
+23% +$246K
CVS icon
232
CVS Health
CVS
$120B
$1.3M 0.08%
12,567
+2,021
+19% +$187K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$44.7B
$1.29M 0.08%
68,340
+6,486
+10% +$119K
UTF icon
234
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.29M 0.08%
45,147
+607
+1% +$17K
HCA icon
235
HCA Healthcare
HCA
$89.1B
$1.28M 0.08%
4,992
+3,378
+209% +$827K
SHOP icon
236
Shopify
SHOP
$196B
$1.28M 0.08%
9,280
-1,580
-15% -$231K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.27M 0.08%
2,458
+171
+7% +$87K
IAU icon
238
iShares Gold Trust
IAU
$64.8B
$1.27M 0.07%
36,358
+423
+1% +$14.5K
MDT icon
239
Medtronic
MDT
$116B
$1.27M 0.07%
12,241
-28,632
-70% -$3.32M
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.26M 0.07%
34,729
+1,560
+5% +$55.7K
AZO icon
241
AutoZone
AZO
$49.7B
$1.26M 0.07%
601
+5
+0.8% +$9.31K
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.25M 0.07%
5,525
+3,322
+151% +$787K
HUM icon
243
Humana
HUM
$44.8B
$1.24M 0.07%
2,671
+339
+15% +$150K
BBRE icon
244
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$1.24M 0.07%
11,150
+1,460
+15% +$153K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.07%
10,505
-816
-7% -$93.8K
STE icon
246
Steris
STE
$23.2B
$1.2M 0.07%
4,942
+190
+4% +$43.4K
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.19M 0.07%
+17,771
New +$1.2M
ALTL icon
248
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$1.19M 0.07%
25,943
+2,215
+9% +$97.4K
SHV icon
249
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.07%
10,741
-247
-2% -$27.3K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.18M 0.07%
14,076
-1,793
-11% -$144K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Integrated Advisors Network held 666 positions worth $1.7B, up 12% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Advisors Network deployed $108M of net new capital in Q4 2021, opening 63 new positions and adding to 310 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 600,664 shares worth $18M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $7.29M trimmed.

  • Integrated Advisors Network's largest Q4 2021 buy was iShares Fallen Angels USD Bond ETF: 600,664 shares worth $18M.
  • Integrated Advisors Network added most to Danimer Scientific, Inc. in Q4 2021, an estimated $22.7M increase.
  • Integrated Advisors Network's biggest Q4 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.29M.
  • Integrated Advisors Network fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $3.38M.
  • Integrated Advisors Network's ten largest holdings make up 22% of its $1.7B portfolio in Q4 2021.
  • Integrated Advisors Network opened 63 new positions and closed 47 in Q4 2021.
  • Integrated Advisors Network's portfolio value rose 12% quarter-over-quarter to $1.7B.

Based on Integrated Advisors Network's 13F filing for Q4 2021, filed 14 Feb 2022.