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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
Cap. Flow
+$108M
Cap. Flow %
6.34%
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
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18M
3
AGNT
AGNT Inc
AGNT
+$13.3M
4
SH icon
ProShares Short S&P500
SH
+$11.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.54M
4
STX icon
Seagate
STX
+$3.64M
5
JPST icon
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
AWK icon
351
American Water Works
AWK
$27B
$707K 0.04%
3,742
+207
+6% +$36.2K
OKE icon
352
Oneok
OKE
$57.7B
$705K 0.04%
11,992
-630
-5% -$39.1K
SLYG icon
353
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$703K 0.04%
7,577
-109
-1% -$9.94K
EFAV icon
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$701K 0.04%
9,135
-1,648
-15% -$126K
PLD icon
355
Prologis
PLD
$133B
$688K 0.04%
4,087
+306
+8% +$45.7K
ALL icon
356
Allstate
ALL
$66.3B
$684K 0.04%
5,816
-110
-2% -$13K
CRL icon
357
Charles River Laboratories
CRL
$13.5B
$683K 0.04%
1,814
-153
-8% -$59.4K
EFG icon
358
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$682K 0.04%
6,188
-2,654
-30% -$291K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$681K 0.04%
11,371
-6,081
-35% -$375K
SPIP icon
360
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$676K 0.04%
+21,476
New +$675K
SCHE icon
361
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$673K 0.04%
22,728
-210
-0.9% -$6.42K
ASML icon
362
ASML
ASML
$691B
$671K 0.04%
843
-80
-9% -$63.6K
SYK icon
363
Stryker
SYK
$134B
$671K 0.04%
2,509
+37
+1% +$9.71K
NXRT
364
NexPoint Residential Trust
NXRT
$631M
$667K 0.04%
7,959
– –
BABA icon
365
Alibaba
BABA
$306B
$665K 0.04%
5,598
-125
-2% -$18.2K
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$665K 0.04%
8,565
-821
-9% -$64.9K
INTU icon
367
Intuit
INTU
$92B
$654K 0.04%
1,017
+50
+5% +$30.9K
USB icon
368
US Bancorp
USB
$100B
$638K 0.04%
11,352
-51,146
-82% -$3.03M
MDYG icon
369
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$632K 0.04%
7,755
-33
-0.4% -$2.65K
PRU icon
370
Prudential Financial
PRU
$42.2B
$631K 0.04%
5,830
+1,239
+27% +$135K
GVI icon
371
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$625K 0.04%
5,498
+655
+14% +$74.9K
HDV
372
iShares Core High Dividend ETF
HDV
$15B
$624K 0.04%
30,875
+2,745
+10% +$53.8K
VGSH icon
373
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$620K 0.04%
10,191
-1,548
-13% -$94.7K
MTD icon
374
Mettler-Toledo International
MTD
$28.8B
$619K 0.04%
365
-6
-2% -$9.07K
AVY icon
375
Avery Dennison
AVY
$13.6B
$617K 0.04%
2,850
+248
+10% +$53.1K
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 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.