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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
MKSI icon
276
MKS Inc
MKSI
$19.9B
$660K 0.06%
3,558
+1,514
+74% +$254K
VAC icon
277
Marriott Vacations Worldwide
VAC
$3.95B
$653K 0.06%
3,750
+1,797
+92% +$280K
WEC icon
278
WEC Energy
WEC
$34.8B
$651K 0.06%
+6,960
New +$607K
RIO icon
279
Rio Tinto
RIO
$164B
$646K 0.06%
+8,315
New +$682K
DAN icon
280
Dana Inc
DAN
$3.27B
$645K 0.06%
26,490
+9,680
+58% +$222K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$644K 0.06%
6,924
-4,911
-41% -$467K
UFOX
282
Defiance Space and Connective Tech ETF
UFOX
$893M
$643K 0.06%
+18,267
New +$641K
KBR icon
283
KBR
KBR
$4.74B
$641K 0.06%
+16,706
New +$533K
VGSH icon
284
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$640K 0.06%
10,407
+586
+6% +$36.1K
NEE icon
285
NextEra Energy
NEE
$179B
$638K 0.06%
8,441
+1,402
+20% +$109K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$127B
$635K 0.06%
10,452
-9,172
-47% -$558K
AJG icon
287
Arthur J. Gallagher & Co
AJG
$65B
$626K 0.06%
5,021
+2,608
+108% +$315K
MOH icon
288
Molina Healthcare
MOH
$10.2B
$621K 0.06%
+2,658
New +$593K
EXC icon
289
Exelon
EXC
$46.2B
$618K 0.06%
19,819
+7,741
+64% +$233K
IQV icon
290
IQVIA
IQV
$40.1B
$617K 0.06%
3,194
+1,622
+103% +$305K
OSK icon
291
Oshkosh
OSK
$9.62B
$617K 0.06%
+5,199
New +$538K
EA
292
DELISTED
Electronic Arts
EA
$616K 0.06%
4,552
+2,493
+121% +$345K
MDYG icon
293
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$616K 0.06%
8,198
-67
-0.8% -$4.95K
TER icon
294
Teradyne
TER
$59.3B
$613K 0.06%
5,036
+2,148
+74% +$270K
EL icon
295
Estee Lauder
EL
$31.8B
$612K 0.06%
2,104
+22
+1% +$6.02K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$612K 0.06%
1,286
-1,225
-49% -$559K
MDLZ icon
297
Mondelez International
MDLZ
$78.9B
$605K 0.06%
10,341
+1,794
+21% +$101K
CBOE icon
298
Cboe Global Markets
CBOE
$29.5B
$604K 0.06%
+6,119
New +$597K
DHT icon
299
DHT Holdings
DHT
$2.93B
$589K 0.05%
99,407
-13,736
-12% -$79.8K
NOW icon
300
ServiceNow
NOW
$132B
$586K 0.05%
5,860
-15
-0.3% -$1.58K
10 11
12
13 14

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.