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
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
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 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18M |
| 3 |
AGNT
AGNT Inc
AGNT
|
+$13.3M |
| 4 |
ProShares Short S&P500
SH
|
+$11.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.29M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.54M |
| 4 |
Seagate
STX
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$70.6B
| $467K | 0.03% |
2,641
+208
| +9% | +$33.3K |
|
|
CTLT
427
DELISTED
CATALENT, INC.
CTLT
| $465K | 0.03% |
3,629
-1
| -0% | -$128 |
|
428
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
| $461K | 0.03% |
+13,785
| New | +$466K |
|
429
LyondellBasell Industries
LYB
$20.7B
| $453K | 0.03% |
4,912
-147
| -3% | -$13.6K |
|
430
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $450K | 0.03% |
14,800
-1,500
| -9% | -$45.8K |
|
431
Packaging Corp of America
PKG
$22.9B
| $448K | 0.03% |
3,288
+220
| +7% | +$29.6K |
|
432
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
| $446K | 0.03% |
12,375
+2,775
| +29% | +$112K |
|
433
GE Aerospace
GE
$382B
| $444K | 0.03% |
7,550
-569
| -7% | -$35.7K |
|
434
Johnson Controls International
JCI
$93.7B
| $440K | 0.03% |
5,411
+408
| +8% | +$30.9K |
|
435
Motorola Solutions
MSI
$77.3B
| $440K | 0.03% |
1,620
+199
| +14% | +$50.1K |
|
436
Linde
LIN
$226B
| $439K | 0.03% |
1,268
+251
| +25% | +$81.3K |
|
437
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $437K | 0.03% |
10,383
-1,094
| -10% | -$44.6K |
|
438
Enbridge
ENB
$113B
| $435K | 0.03% |
11,129
+2,637
| +31% | +$106K |
|
439
Lam Research
LRCX
$390B
| $433K | 0.03% |
6,030
+180
| +3% | +$11.3K |
|
440
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $433K | 0.03% |
2,919
+889
| +44% | +$131K |
|
441
Clorox
CLX
$13.1B
| $431K | 0.03% |
2,473
-286
| -10% | -$47.7K |
|
442
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $431K | 0.03% |
5,085
-101
| -2% | -$8.63K |
|
443
Vertex Pharmaceuticals
VRTX
$134B
| $431K | 0.03% |
1,963
+302
| +18% | +$58.7K |
|
444
Northrop Grumman
NOC
$81.8B
| $430K | 0.03% |
1,112
+82
| +8% | +$30.5K |
|
445
Franco-Nevada
FNV
$46.4B
| $429K | 0.03% |
3,101
-70
| -2% | -$9.68K |
|
446
Ulta Beauty
ULTA
$23.3B
| $426K | 0.03% |
1,032
+90
| +10% | +$35K |
|
447
Mercado Libre
MELI
$98.4B
| $425K | 0.03% |
315
-39
| -11% | -$54.8K |
|
448
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $425K | 0.03% |
+6,255
| New | +$355K |
|
449
British American Tobacco
BTI
$122B
| $423K | 0.02% |
11,300
+5,240
| +86% | +$186K |
|
450
Etsy
ETSY
$7.29B
| $421K | 0.02% |
1,921
+68
| +4% | +$16.4K |
|
Similar funds
SIG
ICM
ET
MIAS
TAL
ORCP
GC
IIP
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.