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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
ZM icon
426
Zoom
ZM
$31.1B
$311K 0.03%
969
+224
+30% +$82.4K
JCI icon
427
Johnson Controls International
JCI
$93.7B
$310K 0.03%
5,194
+746
+17% +$41K
MCK icon
428
McKesson
MCK
$105B
$309K 0.03%
1,582
+81
+5% +$14.8K
LYB icon
429
LyondellBasell Industries
LYB
$20.7B
$308K 0.03%
2,958
+193
+7% +$19.2K
HYD icon
430
VanEck High Yield Muni ETF
HYD
$4.4B
$307K 0.03%
4,941
-28
-0.6% -$1.74K
VRSN icon
431
VeriSign
VRSN
$26B
$305K 0.03%
1,533
+5
+0.3% +$982
VFC icon
432
VF Corp
VFC
$5.81B
$304K 0.03%
3,810
+33
+0.9% +$2.68K
EWZ icon
433
iShares MSCI Brazil ETF
EWZ
$8.6B
$302K 0.03%
9,017
– –
ALB icon
434
Albemarle
ALB
$15.3B
$301K 0.03%
+2,062
New +$331K
IJT icon
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$298K 0.03%
+2,322
New +$295K
XMLV icon
436
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$297K 0.03%
5,677
+1,214
+27% +$61.1K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$295K 0.03%
4,325
-23,740
-85% -$1.56M
WM icon
438
Waste Management
WM
$90.7B
$292K 0.03%
+2,263
New +$264K
FVD icon
439
First Trust Value Line Dividend Fund
FVD
$8.36B
$291K 0.03%
+7,652
New +$277K
SPEU icon
440
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$287K 0.03%
7,312
-1,089
-13% -$42.2K
DOW icon
441
Dow Inc
DOW
$22.6B
$286K 0.03%
+4,471
New +$268K
SOXL icon
442
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$284K 0.03%
+7,440
New +$278K
TRV icon
443
Travelers Companies
TRV
$78.3B
$284K 0.03%
1,891
-137
-7% -$20.1K
EZA icon
444
iShares MSCI South Africa ETF
EZA
$569M
$282K 0.03%
5,713
– –
OMCL icon
445
Omnicell
OMCL
$1.68B
$280K 0.03%
+2,154
New +$276K
HIX
446
Western Asset High Income Fund II
HIX
$355M
$279K 0.03%
40,435
– –
MOAT icon
447
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$279K 0.03%
+4,022
New +$265K
VNM icon
448
VanEck Vietnam ETF
VNM
$507M
$279K 0.03%
15,430
– –
HCAT icon
449
Health Catalyst
HCAT
$132M
$278K 0.03%
+5,944
New +$288K
GTLS
450
DELISTED
Chart Industries
GTLS
$277K 0.03%
1,949
– –
16 17
18
19 20

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.