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
+7.13%
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
CPRI icon
401
Capri Holdings
CPRI
$1.77B
$543K 0.03%
8,359
-210
-2% -$12.4K
PGR icon
402
Progressive
PGR
$123B
$543K 0.03%
5,286
+122
+2% +$11.6K
FTEC icon
403
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$541K 0.03%
3,998
+371
+10% +$48.2K
FDRR icon
404
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$538K 0.03%
11,850
– –
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$43.7B
$537K 0.03%
20,135
+4,250
+27% +$113K
RGA icon
406
Reinsurance Group of America
RGA
$16B
$532K 0.03%
4,859
+1,690
+53% +$188K
GL icon
407
Globe Life
GL
$14.1B
$521K 0.03%
5,559
+23
+0.4% +$2.13K
ETN icon
408
Eaton
ETN
$178B
$520K 0.03%
3,011
+133
+5% +$22K
HAIN icon
409
Hain Celestial
HAIN
$48.8M
$515K 0.03%
12,079
-160
-1% -$6.83K
CRWD icon
410
CrowdStrike
CRWD
$226B
$514K 0.03%
10,032
-1,456
-13% -$88.7K
VIGI icon
411
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$510K 0.03%
5,975
-11,025
-65% -$979K
VV icon
412
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$510K 0.03%
2,307
-25
-1% -$5.36K
WMS icon
413
Advanced Drainage Systems
WMS
$10.8B
$509K 0.03%
3,740
-127
-3% -$15.6K
SHW icon
414
Sherwin-Williams
SHW
$88.5B
$508K 0.03%
1,443
-84
-6% -$27.1K
DON icon
415
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$501K 0.03%
11,287
+6
+0.1% +$262
ITA icon
416
iShares US Aerospace & Defense ETF
ITA
$15B
$501K 0.03%
4,878
-108
-2% -$11.3K
OGE icon
417
OGE Energy
OGE
$9.57B
$499K 0.03%
13,013
– –
SCHC icon
418
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$498K 0.03%
12,172
-3,809
-24% -$159K
MRNA icon
419
Moderna
MRNA
$24.2B
$490K 0.03%
1,928
-369
-16% -$108K
DOV icon
420
Dover
DOV
$28.1B
$486K 0.03%
2,676
-37
-1% -$6.28K
XHB icon
421
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$479K 0.03%
5,580
– –
GD icon
422
General Dynamics
GD
$106B
$477K 0.03%
2,290
+44
+2% +$8.88K
BDX icon
423
Becton Dickinson
BDX
$49.4B
$475K 0.03%
1,934
+267
+16% +$64K
WAL icon
424
Western Alliance Bancorporation
WAL
$8.89B
$474K 0.03%
4,407
-170
-4% -$19.1K
SPYM
425
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$470K 0.03%
8,424
-539
-6% -$29.1K
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 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.