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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
(+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 | |
|---|---|---|---|---|---|---|
|
DFUS
301
Dimensional US Equity ETF
DFUS
$21.6B
| $926K | 0.05% |
17,904
-195
| -1% | -$9.8K |
|
302
Public Storage
PSA
$60.7B
| $926K | 0.05% |
2,471
+371
| +18% | +$124K |
|
303
UGI
UGI
$7.54B
| $924K | 0.05% |
+20,120
| New | +$895K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $921K | 0.05% |
5,656
-12
| -0.2% | -$1.9K |
|
305
Altria Group
MO
$109B
| $919K | 0.05% |
19,390
+1,717
| +10% | +$78.7K |
|
306
MKS Inc
MKSI
$19.9B
| $909K | 0.05% |
5,220
+216
| +4% | +$33.8K |
|
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $905K | 0.05% |
8,914
-15
| -0.2% | -$1.53K |
|
308
Toll Brothers
TOL
$14.3B
| $902K | 0.05% |
+12,454
| New | +$800K |
|
309
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $896K | 0.05% |
19,999
| – | – |
|
310
KB Home
KBH
$3.54B
| $895K | 0.05% |
20,015
+531
| +3% | +$22.2K |
|
311
Mondelez International
MDLZ
$78.9B
| $894K | 0.05% |
13,486
+1,706
| +14% | +$105K |
|
312
Southern Company
SO
$106B
| $890K | 0.05% |
12,971
-720
| -5% | -$45.9K |
|
|
HI
313
DELISTED
Hillenbrand
HI
| $888K | 0.05% |
+17,084
| New | +$816K |
|
314
eBay
EBAY
$47.2B
| $881K | 0.05% |
13,254
+160
| +1% | +$11.4K |
|
315
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $875K | 0.05% |
17,140
-487
| -3% | -$25K |
|
|
MRSH
316
Marsh
MRSH
$91.3B
| $874K | 0.05% |
5,028
+687
| +16% | +$114K |
|
317
VanEck Semiconductor ETF
SMH
$70.6B
| $872K | 0.05% |
5,648
-2,520
| -31% | -$364K |
|
|
EA
318
DELISTED
Electronic Arts
EA
| $869K | 0.05% |
6,591
+58
| +0.9% | +$7.8K |
|
319
ConocoPhillips
COP
$151B
| $867K | 0.05% |
12,018
+155
| +1% | +$11.3K |
|
320
Snowflake
SNOW
$116B
| $862K | 0.05% |
2,544
+56
| +2% | +$19.5K |
|
321
Popular Inc
BPOP
$11.2B
| $857K | 0.05% |
+10,443
| New | +$847K |
|
322
ProShares VIX Short-Term Futures ETF
VIXY
$195M
| $837K | 0.05% |
2,760
+1,140
| +70% | +$414K |
|
|
MHN
323
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $834K | 0.05% |
58,352
+1,014
| +2% | +$14.6K |
|
324
Domino's
DPZ
$11.8B
| $831K | 0.05% |
1,472
+2
| +0.1% | +$1.02K |
|
325
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $831K | 0.05% |
14,693
-369
| -2% | -$20.1K |
|
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.