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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
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
590
New
93
Increased
294
Reduced
128
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.5M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.65M |
| 4 |
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 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.13M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
+$6.12M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$79.8B
| $506K | 0.05% |
2,361
+236
| +11% | +$50.2K |
|
327
Ares Management
ARES
$32.3B
| $500K | 0.05% |
8,929
-60
| -0.7% | -$3.02K |
|
328
Xylem
XYL
$28.8B
| $493K | 0.05% |
4,687
+727
| +18% | +$73.7K |
|
329
Vanguard Total Bond Market
BND
$161B
| $491K | 0.04% |
5,800
-183
| -3% | -$15.8K |
|
330
iShares US Treasury Bond ETF
GOVT
$43.7B
| $490K | 0.04% |
18,697
-482
| -3% | -$12.9K |
|
331
Globe Life
GL
$14.1B
| $488K | 0.04% |
5,052
+399
| +9% | +$38.2K |
|
332
American Airlines Group
AAL
$10.1B
| $483K | 0.04% |
20,192
-4,148
| -17% | -$80K |
|
333
Avery Dennison
AVY
$13.6B
| $483K | 0.04% |
2,632
+531
| +25% | +$90.7K |
|
334
Fidelity High Dividend ETF
FDVV
$10.4B
| $483K | 0.04% |
13,587
+1,287
| +10% | +$43.7K |
|
335
Ares Capital
ARCC
$14.3B
| $482K | 0.04% |
25,736
+525
| +2% | +$9.44K |
|
336
FMC
FMC
$1.3B
| $482K | 0.04% |
4,360
+168
| +4% | +$18.6K |
|
337
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $475K | 0.04% |
12,041
-2,054
| -15% | -$80.1K |
|
338
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $472K | 0.04% |
13,710
+63
| +0.5% | +$2.11K |
|
339
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $472K | 0.04% |
11,750
+100
| +0.9% | +$3.87K |
|
340
Allstate
ALL
$66.3B
| $470K | 0.04% |
4,091
+338
| +9% | +$37.2K |
|
341
Monolithic Power Systems
MPWR
$68.9B
| $459K | 0.04% |
1,299
-266
| -17% | -$96.9K |
|
342
Invesco DB Agriculture Fund
DBA
$1.23B
| $458K | 0.04% |
27,023
-1,562
| -5% | -$26.2K |
|
343
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $456K | 0.04% |
11,271
+2,452
| +28% | +$93.3K |
|
|
AXU
344
DELISTED
Alexco Resource Corp
AXU
| $454K | 0.04% |
+181,000
| New | +$498K |
|
345
Cable One
CABO
$192M
| $448K | 0.04% |
245
+41
| +20% | +$80.1K |
|
346
Emerson Electric
EMR
$91.7B
| $447K | 0.04% |
4,954
+87
| +2% | +$7.49K |
|
347
Vanguard Morningstar Value ETF
VTV
$192B
| $447K | 0.04% |
3,397
-185
| -5% | -$23.2K |
|
|
B
348
Barrick Mining
B
$66B
| $445K | 0.04% |
+22,489
| New | +$485K |
|
349
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $443K | 0.04% |
13,016
+1,947
| +18% | +$69.5K |
|
350
Public Storage
PSA
$60.7B
| $443K | 0.04% |
1,797
+103
| +6% | +$24K |
|
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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.