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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
DEO icon
376
Diageo
DEO
$52.8B
$615K 0.04%
2,794
-28
-1% -$5.74K
VTV icon
377
Vanguard Morningstar Value ETF
VTV
$192B
$612K 0.04%
4,157
+454
+12% +$64.8K
SWAN icon
378
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$611K 0.04%
17,694
+941
+6% +$33.5K
ECL icon
379
Ecolab
ECL
$79.8B
$610K 0.04%
2,602
+143
+6% +$32.3K
REGL icon
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$605K 0.04%
8,212
-137
-2% -$9.83K
CSX icon
381
CSX Corp
CSX
$92.5B
$603K 0.04%
16,035
+64
+0.4% +$2.26K
WM icon
382
Waste Management
WM
$90.7B
$588K 0.03%
3,526
+136
+4% +$21.9K
STAG icon
383
STAG Industrial
STAG
$7.08B
$581K 0.03%
12,110
-163
-1% -$7.1K
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$580K 0.03%
16,311
+13
+0.1% +$443
FRC
385
DELISTED
First Republic Bank
FRC
$575K 0.03%
2,784
+209
+8% +$44.1K
LITE icon
386
Lumentum
LITE
$63.8B
$573K 0.03%
+5,414
New +$493K
ICF icon
387
iShares Select U.S. REIT ETF
ICF
$2.07B
$572K 0.03%
7,512
-73
-1% -$5.16K
KRE icon
388
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$570K 0.03%
8,045
+2,167
+37% +$155K
AEP icon
389
American Electric Power
AEP
$67.3B
$564K 0.03%
6,343
+1,874
+42% +$158K
STX icon
390
Seagate
STX
$186B
$563K 0.03%
4,987
-37,422
-88% -$3.64M
A icon
391
Agilent Technologies
A
$42.2B
$562K 0.03%
3,522
+28
+0.8% +$4.36K
DFAT icon
392
Dimensional US Targeted Value ETF
DFAT
$14.7B
$562K 0.03%
11,834
-48
-0.4% -$2.25K
XYL icon
393
Xylem
XYL
$28.8B
$562K 0.03%
4,684
+251
+6% +$31.2K
FDVV icon
394
Fidelity High Dividend ETF
FDVV
$10.4B
$561K 0.03%
13,912
+254
+2% +$9.94K
SIVB
395
DELISTED
SVB Financial Group
SIVB
$560K 0.03%
825
+68
+9% +$47.9K
ARCC icon
396
Ares Capital
ARCC
$14.3B
$549K 0.03%
25,893
+2,001
+8% +$41.6K
PLTR icon
397
Palantir
PLTR
$420B
$548K 0.03%
30,091
+1,369
+5% +$30.2K
SPGI icon
398
S&P Global
SPGI
$120B
$548K 0.03%
1,161
+19
+2% +$8.69K
VLUE icon
399
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$547K 0.03%
5,001
-1,574
-24% -$166K
TFLO icon
400
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$545K 0.03%
10,845
+311
+3% +$15.6K
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 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.