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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
A icon
351
Agilent Technologies
A
$42.2B
$440K 0.04%
3,458
+66
+2% +$8.16K
MNA icon
352
IQ ARB Merger Arbitrage ETF
MNA
$253M
$440K 0.04%
13,360
-205
-2% -$6.78K
PLTR icon
353
Palantir
PLTR
$420B
$440K 0.04%
+18,872
New +$518K
WAL icon
354
Western Alliance Bancorporation
WAL
$8.89B
$435K 0.04%
+4,607
New +$381K
AON icon
355
Aon
AON
$75.6B
$434K 0.04%
1,886
-725
-28% -$160K
DEO icon
356
Diageo
DEO
$52.8B
$433K 0.04%
2,637
+51
+2% +$8.34K
MTD icon
357
Mettler-Toledo International
MTD
$28.8B
$426K 0.04%
369
-8
-2% -$9.27K
FRC
358
DELISTED
First Republic Bank
FRC
$423K 0.04%
2,537
-342
-12% -$55.4K
PENN icon
359
PENN Entertainment
PENN
$2.57B
$422K 0.04%
4,028
-622
-13% -$68.9K
OGE icon
360
OGE Energy
OGE
$9.57B
$421K 0.04%
13,013
+230
+2% +$7.25K
CTAS icon
361
Cintas
CTAS
$82.1B
$417K 0.04%
4,888
+40
+0.8% +$3.38K
GE icon
362
GE Aerospace
GE
$382B
$414K 0.04%
6,326
-5,817
-48% -$352K
XLC icon
363
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$412K 0.04%
5,622
+2,665
+90% +$190K
QQQE icon
364
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$411K 0.04%
5,341
+29
+0.5% +$2.23K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.9B
$408K 0.04%
1,355
+602
+80% +$187K
RGLD icon
366
Royal Gold
RGLD
$19.8B
$408K 0.04%
3,787
+1,275
+51% +$136K
RGA icon
367
Reinsurance Group of America
RGA
$16B
$407K 0.04%
3,229
+530
+20% +$63K
ICF icon
368
iShares Select U.S. REIT ETF
ICF
$2.07B
$406K 0.04%
7,017
+844
+14% +$46.5K
AMAT icon
369
Applied Materials
AMAT
$417B
$403K 0.04%
3,019
-1,243
-29% -$137K
BFAM icon
370
Bright Horizons
BFAM
$3.76B
$403K 0.04%
2,352
+137
+6% +$22.6K
FNV icon
371
Franco-Nevada
FNV
$46.4B
$402K 0.04%
3,211
-520
-14% -$62.6K
PAYX icon
372
Paychex
PAYX
$43.1B
$402K 0.04%
4,100
+54
+1% +$4.97K
HAIN icon
373
Hain Celestial
HAIN
$48.8M
$400K 0.04%
9,184
+2,717
+42% +$115K
WMS icon
374
Advanced Drainage Systems
WMS
$10.8B
$400K 0.04%
3,867
+1,000
+35% +$97.7K
USB icon
375
US Bancorp
USB
$100B
$399K 0.04%
7,218
+175
+2% +$8.74K
13 14
15
16 17

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.