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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 | |
|---|---|---|---|---|---|---|
326
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$960M
| $830K | 0.05% |
30,656
+2,103
| +7% | +$55.2K |
|
327
Emerson Electric
EMR
$91.2B
| $829K | 0.05% |
8,919
+87
| +1% | +$8.19K |
|
328
Goldman Sachs
GS
$306B
| $821K | 0.05% |
2,145
+274
| +15% | +$108K |
|
329
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $821K | 0.05% |
19,571
+1,532
| +8% | +$63.1K |
|
330
McKesson
MCK
$104B
| $816K | 0.05% |
3,282
+1,648
| +101% | +$362K |
|
331
iShares US Home Construction ETF
ITB
$2.33B
| $814K | 0.05% |
9,818
-971
| -9% | -$73.2K |
|
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $811K | 0.05% |
10,523
+4,217
| +67% | +$306K |
|
|
FISV
333
Fiserv Inc
FISV
$27.2B
| $809K | 0.05% |
7,798
+246
| +3% | +$25.4K |
|
334
Estee Lauder
EL
$31.5B
| $808K | 0.05% |
2,183
-6
| -0.3% | -$2.04K |
|
335
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $791K | 0.05% |
40,476
+621
| +2% | +$11.8K |
|
336
Bloomin' Brands
BLMN
$948M
| $788K | 0.05% |
37,574
+550
| +1% | +$11.6K |
|
337
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $779K | 0.05% |
22,100
-216
| -1% | -$7.54K |
|
338
Global Payments
GPN
$22.3B
| $777K | 0.05% |
5,745
+142
| +3% | +$19.6K |
|
339
Quanta Services
PWR
$103B
| $777K | 0.05% |
6,780
+730
| +12% | +$84.2K |
|
340
Albemarle
ALB
$15.3B
| $775K | 0.05% |
3,317
-115
| -3% | -$28.5K |
|
341
Ares Management
ARES
$31.7B
| $771K | 0.05% |
9,491
-360
| -4% | -$29.3K |
|
342
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $768K | 0.05% |
22,360
+3,100
| +16% | +$104K |
|
343
Monolithic Power Systems
MPWR
$70.5B
| $763K | 0.05% |
1,547
-22
| -1% | -$11.4K |
|
344
ProShares Ultra Technology
ROM
$1.3B
| $763K | 0.05% |
11,986
+7,174
| +149% | +$428K |
|
345
Vanguard Total Bond Market
BND
$161B
| $758K | 0.04% |
8,939
-1,042
| -10% | -$88.7K |
|
346
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $758K | 0.04% |
5,800
-30
| -0.5% | -$3.79K |
|
347
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $749K | 0.04% |
7,724
+1,519
| +24% | +$141K |
|
348
Wheaton Precious Metals
WPM
$62.1B
| $744K | 0.04% |
+17,323
| New | +$713K |
|
349
Hecla Mining
HL
$12.1B
| $713K | 0.04% |
136,500
+116,500
| +583% | +$651K |
|
|
MPT
350
Medical Properties Trust
MPT
$2.41B
| $709K | 0.04% |
29,996
+745
| +3% | +$16K |
|
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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.