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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
EFT
451
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$276K 0.03%
19,600
– –
USO icon
452
United States Oil Fund
USO
$1.8B
$276K 0.03%
6,809
+291
+4% +$11.4K
ENB icon
453
Enbridge
ENB
$113B
$274K 0.03%
+7,519
New +$264K
LIN icon
454
Linde
LIN
$226B
$274K 0.03%
977
+170
+21% +$44.1K
CCL icon
455
Carnival Corporation Ltd
CCL
$38B
$271K 0.02%
10,203
-1,165
-10% -$27.5K
CIBR icon
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$270K 0.02%
+6,457
New +$283K
CTLT
457
DELISTED
CATALENT, INC.
CTLT
$270K 0.02%
2,564
+63
+3% +$7.03K
ETN icon
458
Eaton
ETN
$178B
$269K 0.02%
1,944
+115
+6% +$14.8K
MELI icon
459
Mercado Libre
MELI
$98.4B
$269K 0.02%
+183
New +$311K
OTRK
460
DELISTED
Ontrak
OTRK
$269K 0.02%
92
– –
XMMO icon
461
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$265K 0.02%
+3,158
New +$262K
BEN icon
462
Franklin Resources
BEN
$16.9B
$264K 0.02%
+8,932
New +$244K
SOLY
463
DELISTED
Soliton, Inc.
SOLY
$264K 0.02%
15,000
– –
NCLH icon
464
Norwegian Cruise Line
NCLH
$8.59B
$263K 0.02%
9,521
-1,990
-17% -$53K
FDLO icon
465
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$262K 0.02%
+5,978
New +$256K
FTRI icon
466
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$261K 0.02%
+19,550
New +$256K
VMW
467
DELISTED
VMware, Inc
VMW
$259K 0.02%
1,723
+18
+1% +$2.57K
DXCM icon
468
DexCom
DXCM
$33.8B
$258K 0.02%
2,868
+268
+10% +$25.2K
IAU icon
469
iShares Gold Trust
IAU
$64.8B
$258K 0.02%
7,949
-12,514
-61% -$428K
NOC icon
470
Northrop Grumman
NOC
$81.8B
$257K 0.02%
793
+131
+20% +$39.5K
ULTA icon
471
Ulta Beauty
ULTA
$23.3B
$256K 0.02%
829
+65
+9% +$20.2K
BXP icon
472
Boston Properties
BXP
$10.8B
$255K 0.02%
2,522
-156
-6% -$15.2K
ESGU icon
473
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$255K 0.02%
2,808
+304
+12% +$27K
BKNG icon
474
Booking.com
BKNG
$160B
$254K 0.02%
+2,725
New +$242K
WELL icon
475
Welltower
WELL
$163B
$251K 0.02%
+3,499
New +$235K
17 18
19
20 21

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.