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
+7.13%
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
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
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 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18M |
| 3 |
AGNT
AGNT Inc
AGNT
|
+$13.3M |
| 4 |
ProShares Short S&P500
SH
|
+$11.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.29M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.54M |
| 4 |
Seagate
STX
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$31.5B
| $1.04M | 0.06% |
48,316
+12,252
| +34% | +$265K |
|
277
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.04M | 0.06% |
18,412
-2,165
| -11% | -$122K |
|
278
Salesforce
CRM
$162B
| $1.03M | 0.06% |
4,068
-3,365
| -45% | -$946K |
|
279
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.03M | 0.06% |
50,650
+4,044
| +9% | +$82.4K |
|
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.03M | 0.06% |
6,829
-846
| -11% | -$124K |
|
281
Air Products & Chemicals
APD
$68.9B
| $1.01M | 0.06% |
3,320
+260
| +8% | +$76.3K |
|
282
Expedia Group
EXPE
$38.5B
| $1.01M | 0.06% |
+5,582
| New | +$949K |
|
283
VanEck Merk Gold Trust
OUNZ
$2.71B
| $1M | 0.06% |
56,466
| – | – |
|
284
Pultegroup
PHM
$25.2B
| $1M | 0.06% |
17,535
+427
| +2% | +$21.9K |
|
285
Marriott Vacations Worldwide
VAC
$3.95B
| $998K | 0.06% |
5,909
+108
| +2% | +$17.4K |
|
286
Gilead Sciences
GILD
$168B
| $993K | 0.06% |
13,677
+1,975
| +17% | +$136K |
|
287
Zebra Technologies
ZBRA
$18.1B
| $990K | 0.06% |
1,664
+47
| +3% | +$26.7K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $982K | 0.06% |
5,398
+227
| +4% | +$41.8K |
|
289
Oshkosh
OSK
$9.62B
| $979K | 0.06% |
+8,686
| New | +$949K |
|
|
HZNP
290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $979K | 0.06% |
9,084
+47
| +0.5% | +$5.13K |
|
291
iShares Biotechnology ETF
IBB
$9.81B
| $973K | 0.06% |
6,375
-720
| -10% | -$111K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $973K | 0.06% |
8,442
-24
| -0.3% | -$2.8K |
|
293
Edwards Lifesciences
EW
$54B
| $970K | 0.06% |
7,489
+154
| +2% | +$18K |
|
294
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $962K | 0.06% |
27,224
-200
| -0.7% | -$6.98K |
|
295
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $953K | 0.06% |
35,497
-70,104
| -66% | -$1.92M |
|
296
Wells Fargo
WFC
$264B
| $953K | 0.06% |
19,860
+3,038
| +18% | +$150K |
|
297
Exelon
EXC
$46.2B
| $947K | 0.06% |
22,989
-5,322
| -19% | -$200K |
|
298
Paychex
PAYX
$43.1B
| $938K | 0.06% |
6,872
-168
| -2% | -$20.8K |
|
299
Crown Castle
CCI
$31.3B
| $934K | 0.06% |
4,473
+180
| +4% | +$33.2K |
|
300
Ford
F
$55.7B
| $932K | 0.06% |
44,873
-5,651
| -11% | -$104K |
|
Similar funds
SIG
ICM
ET
MIAS
TAL
ORCP
GC
IIP
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.