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
+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
DFEB icon
251
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$736K 0.07%
22,172
– –
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$730K 0.07%
6,181
+793
+15% +$88.9K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$724K 0.07%
+13,565
New +$743K
WFC icon
254
Wells Fargo
WFC
$264B
$723K 0.07%
18,500
+4,403
+31% +$156K
RJF icon
255
Raymond James Financial
RJF
$34.6B
$722K 0.07%
8,831
+3,146
+55% +$234K
PHM icon
256
Pultegroup
PHM
$25.2B
$718K 0.07%
13,683
+7,427
+119% +$347K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$716K 0.07%
7,700
+3,907
+103% +$367K
PM icon
258
Philip Morris
PM
$290B
$715K 0.07%
8,059
+1,868
+30% +$159K
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$711K 0.07%
7,725
+3,415
+79% +$288K
RXL icon
260
ProShares Ultra Health Care
RXL
$90.2M
$709K 0.06%
+17,774
New +$702K
RWO icon
261
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$708K 0.06%
14,994
+340
+2% +$15.5K
CHTR icon
262
Charter Communications
CHTR
$18.8B
$703K 0.06%
+1,139
New +$712K
QUS icon
263
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$695K 0.06%
6,254
-6
-0.1% -$643
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$693K 0.06%
8,067
+275
+4% +$23.4K
KBH icon
265
KB Home
KBH
$3.54B
$692K 0.06%
14,876
+7,525
+102% +$311K
FDIS icon
266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$687K 0.06%
8,996
-1,305
-13% -$98.1K
SMDV icon
267
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$685K 0.06%
10,469
+3,096
+42% +$193K
FISV
268
Fiserv Inc
FISV
$28B
$682K 0.06%
5,727
+2,867
+100% +$329K
DVA icon
269
DaVita
DVA
$11.4B
$679K 0.06%
6,305
+2,881
+84% +$320K
SO icon
270
Southern Company
SO
$106B
$677K 0.06%
10,886
+3,089
+40% +$185K
GILD icon
271
Gilead Sciences
GILD
$168B
$676K 0.06%
10,455
+1,236
+13% +$79.7K
EBAY icon
272
eBay
EBAY
$47.2B
$674K 0.06%
11,011
+6,155
+127% +$357K
AMD icon
273
Advanced Micro Devices
AMD
$774B
$669K 0.06%
8,522
+67
+0.8% +$5.77K
AOS icon
274
A.O. Smith
AOS
$8.65B
$668K 0.06%
9,880
+5,082
+106% +$309K
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$2.09B
$663K 0.06%
+27,286
New +$763K
9 10
11
12 13

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.