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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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.18M 0.07%
21,336
+3,722
+21% +$211K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.18M 0.07%
9,103
-259
-3% -$32.2K
TSM icon
253
TSMC
TSM
$2.19T
$1.18M 0.07%
9,765
+56
+0.6% +$6.56K
TJX icon
254
TJX Companies
TJX
$172B
$1.16M 0.07%
15,310
-239
-2% -$16.6K
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.15M 0.07%
26,631
+362
+1% +$15K
QLTA icon
256
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.15M 0.07%
20,431
-3,214
-14% -$181K
FBT icon
257
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.14M 0.07%
7,030
+1,545
+28% +$250K
ORCL icon
258
Oracle
ORCL
$419B
$1.13M 0.07%
12,979
-1,476
-10% -$139K
DE icon
259
Deere & Co
DE
$167B
$1.13M 0.07%
3,291
+378
+13% +$132K
BKLN icon
260
Invesco Senior Loan ETF
BKLN
$6.75B
$1.12M 0.07%
50,621
+22,390
+79% +$494K
KLAC icon
261
KLA
KLAC
$262B
$1.11M 0.07%
25,850
-390
-1% -$15.1K
TER icon
262
Teradyne
TER
$59.3B
$1.11M 0.07%
6,792
+12
+0.2% +$1.69K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.11M 0.07%
18,055
-8,898
-33% -$551K
IBM icon
264
IBM
IBM
$225B
$1.08M 0.06%
8,081
+342
+4% +$42.9K
EMLP icon
265
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.08M 0.06%
43,116
-299
-0.7% -$7.39K
MMM icon
266
3M
MMM
$94.4B
$1.06M 0.06%
7,174
-111
-2% -$16.5K
MOH icon
267
Molina Healthcare
MOH
$10.2B
$1.06M 0.06%
3,341
+62
+2% +$18.4K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.06M 0.06%
12,794
-17
-0.1% -$1.4K
IQV icon
269
IQVIA
IQV
$40.1B
$1.06M 0.06%
3,762
+110
+3% +$28.5K
RJF icon
270
Raymond James Financial
RJF
$34.6B
$1.06M 0.06%
10,549
+25
+0.2% +$2.47K
SJNK icon
271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.06M 0.06%
39,006
+411
+1% +$11.2K
PM icon
272
Philip Morris
PM
$290B
$1.06M 0.06%
11,134
+1,676
+18% +$157K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$65B
$1.06M 0.06%
6,226
+73
+1% +$11.9K
CNC icon
274
Centene
CNC
$32.1B
$1.04M 0.06%
+12,675
New +$929K
NOW icon
275
ServiceNow
NOW
$132B
$1.04M 0.06%
8,015
-340
-4% -$44.6K
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 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.