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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
CRWD icon
401
CrowdStrike
CRWD
$226B
$343K 0.03%
+7,524
New +$398K
IWP icon
402
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$335K 0.03%
3,284
+260
+9% +$27.2K
IYR icon
403
iShares US Real Estate ETF
IYR
$4.48B
$334K 0.03%
3,637
+1,137
+45% +$99.8K
LW icon
404
Lamb Weston
LW
$7.23B
$334K 0.03%
4,311
-29
-0.7% -$2.29K
TECH icon
405
Bio-Techne
TECH
$11.2B
$334K 0.03%
3,500
-260
-7% -$23.7K
SCHR
406
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$333K 0.03%
+11,818
New +$339K
SPYM
407
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$332K 0.03%
7,112
+1,960
+38% +$88.9K
EWW icon
408
iShares MSCI Mexico ETF
EWW
$1.89B
$331K 0.03%
7,548
+21
+0.3% +$902
FAST icon
409
Fastenal
FAST
$60.1B
$329K 0.03%
13,092
+334
+3% +$7.99K
GS icon
410
Goldman Sachs
GS
$301B
$328K 0.03%
1,004
-9,686
-91% -$3.02M
DRI icon
411
Darden Restaurants
DRI
$24.9B
$327K 0.03%
+2,302
New +$303K
INTU icon
412
Intuit
INTU
$92B
$322K 0.03%
841
-81
-9% -$31.2K
FDX icon
413
FedEx
FDX
$76.3B
$320K 0.03%
1,128
+236
+26% +$60.8K
PLD icon
414
Prologis
PLD
$133B
$320K 0.03%
3,018
-361
-11% -$36.8K
AB icon
415
AllianceBernstein
AB
$3.45B
$317K 0.03%
7,918
+830
+12% +$31.1K
CSGP icon
416
CoStar Group
CSGP
$12.6B
$317K 0.03%
3,860
+1,390
+56% +$120K
HOLX
417
DELISTED
Hologic
HOLX
$316K 0.03%
+4,251
New +$323K
PRU icon
418
Prudential Financial
PRU
$42.2B
$316K 0.03%
3,471
+400
+13% +$34.2K
BDX icon
419
Becton Dickinson
BDX
$49.4B
$315K 0.03%
1,327
+146
+12% +$35.7K
FNDA icon
420
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$315K 0.03%
12,432
-1,578
-11% -$38.2K
RWR icon
421
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$314K 0.03%
3,315
-151
-4% -$13.7K
SNP
422
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$314K 0.03%
5,951
+76
+1% +$3.97K
DVY icon
423
iShares Select Dividend ETF
DVY
$23.7B
$312K 0.03%
+2,731
New +$289K
PTC icon
424
PTC
PTC
$16.3B
$312K 0.03%
2,268
+13
+0.6% +$1.73K
AEP icon
425
American Electric Power
AEP
$67.3B
$311K 0.03%
3,677
-611
-14% -$49.3K
15 16
17
18 19

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.