We are live on ! Find out more
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
OKE icon
376
Oneok
OKE
$57.7B
$396K 0.04%
+7,824
New +$356K
ETSY icon
377
Etsy
ETSY
$7.29B
$390K 0.04%
1,932
+52
+3% +$10.9K
LRCX icon
378
Lam Research
LRCX
$390B
$389K 0.04%
6,540
-420
-6% -$22.9K
BAX icon
379
Baxter International
BAX
$14.3B
$383K 0.04%
4,536
-1,802
-28% -$143K
BRSP
380
BrightSpire Capital
BRSP
$626M
$380K 0.03%
44,589
-2,093
-4% -$17.8K
DES icon
381
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$379K 0.03%
12,157
+52
+0.4% +$1.53K
GIGB icon
382
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$379K 0.03%
7,104
-14,166
-67% -$771K
CSX icon
383
CSX Corp
CSX
$92.5B
$368K 0.03%
11,448
+2,028
+22% +$61.9K
SPYD icon
384
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$368K 0.03%
9,554
+483
+5% +$17.6K
NXRT
385
NexPoint Residential Trust
NXRT
$631M
$367K 0.03%
7,959
– –
SCHI icon
386
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$363K 0.03%
+14,126
New +$371K
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$363K 0.03%
2,692
– –
ALC icon
388
Alcon
ALC
$36.4B
$359K 0.03%
5,116
-400
-7% -$28.3K
KWEB icon
389
KraneShares CSI China Internet ETF
KWEB
$5.56B
$358K 0.03%
+4,690
New +$411K
SLYV icon
390
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$358K 0.03%
4,370
-1,405
-24% -$108K
SIVB
391
DELISTED
SVB Financial Group
SIVB
$356K 0.03%
722
+159
+28% +$78.2K
XYZ
392
Block Inc
XYZ
$47.5B
$355K 0.03%
+1,565
New +$366K
F icon
393
Ford
F
$55.7B
$351K 0.03%
28,681
+13,120
+84% +$150K
CPRI icon
394
Capri Holdings
CPRI
$1.77B
$349K 0.03%
6,835
+1,094
+19% +$51.5K
CI icon
395
Cigna
CI
$72.4B
$348K 0.03%
1,440
+105
+8% +$23.4K
PAVE icon
396
Global X US Infrastructure Development ETF
PAVE
$14.4B
$347K 0.03%
+13,853
New +$319K
CLX icon
397
Clorox
CLX
$13.1B
$344K 0.03%
1,782
+281
+19% +$54.1K
DLR icon
398
Digital Realty Trust
DLR
$70.6B
$344K 0.03%
2,446
+146
+6% +$20.2K
SPGI icon
399
S&P Global
SPGI
$120B
$344K 0.03%
975
+44
+5% +$14.6K
CINF icon
400
Cincinnati Financial
CINF
$26.6B
$343K 0.03%
3,323
-1,032
-24% -$98.9K
14 15
16
17 18

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.