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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
SWAN icon
301
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$586K 0.05%
18,337
-103,821
-85% -$3.36M
SNOW icon
302
Snowflake
SNOW
$116B
$583K 0.05%
+2,543
New +$679K
PPLT
303
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$582K 0.05%
52,320
-63,100
-55% -$686K
FMB icon
304
First Trust Managed Municipal ETF
FMB
$2.06B
$581K 0.05%
+10,296
New +$584K
COP icon
305
ConocoPhillips
COP
$151B
$576K 0.05%
10,869
+1,172
+12% +$57.8K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$576K 0.05%
4,938
+1,536
+45% +$177K
FRO icon
307
Frontline
FRO
$8.49B
$573K 0.05%
80,209
-6,896
-8% -$47.5K
SPG icon
308
Simon Property Group
SPG
$71B
$571K 0.05%
5,018
+283
+6% +$29.5K
ADSK icon
309
Autodesk
ADSK
$53.1B
$569K 0.05%
2,052
-40
-2% -$11.5K
USFR
310
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$565K 0.05%
22,500
– –
ASML icon
311
ASML
ASML
$691B
$564K 0.05%
913
+51
+6% +$28.3K
EW icon
312
Edwards Lifesciences
EW
$54B
$562K 0.05%
6,721
+270
+4% +$22.8K
CRL icon
313
Charles River Laboratories
CRL
$13.5B
$560K 0.05%
1,933
+116
+6% +$32.2K
IEI icon
314
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$558K 0.05%
4,298
-2,791
-39% -$367K
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$549K 0.05%
+16,779
New +$520K
IBM icon
316
IBM
IBM
$225B
$549K 0.05%
4,311
+1,295
+43% +$155K
CORP icon
317
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$539K 0.05%
4,837
-845
-15% -$96.1K
FLCH icon
318
Franklin FTSE China ETF
FLCH
$335M
$533K 0.05%
16,558
+182
+1% +$6.28K
GVI icon
319
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$531K 0.05%
4,619
– –
PWR icon
320
Quanta Services
PWR
$101B
$531K 0.05%
6,035
-1,885
-24% -$150K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$134B
$531K 0.05%
2,472
+441
+22% +$96.9K
AWK icon
322
American Water Works
AWK
$27B
$522K 0.05%
3,479
+776
+29% +$118K
FTEC icon
323
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$515K 0.05%
4,869
-532
-10% -$56.5K
HDV
324
iShares Core High Dividend ETF
HDV
$15B
$513K 0.05%
27,030
+3,355
+14% +$61.2K
MU icon
325
Micron Technology
MU
$981B
$509K 0.05%
5,774
-500
-8% -$42.4K
11 12
13
14 15

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.