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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
+7.13%
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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$10.3B
| $419K | 0.02% |
2,542
+192
| +8% | +$32K |
|
452
FedEx
FDX
$76.3B
| $415K | 0.02% |
1,606
-234
| -13% | -$56.2K |
|
453
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $412K | 0.02% |
3,373
-603
| -15% | -$69.4K |
|
454
Welltower
WELL
$163B
| $409K | 0.02% |
4,773
+185
| +4% | +$15.4K |
|
455
Fastenal
FAST
$60.1B
| $408K | 0.02% |
12,736
-114
| -0.9% | -$3.36K |
|
456
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $404K | 0.02% |
12,514
-348
| -3% | -$11.3K |
|
457
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $400K | 0.02% |
12,177
+9
| +0.1% | +$291 |
|
458
Cable One
CABO
$192M
| $399K | 0.02% |
226
-9
| -4% | -$16K |
|
459
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $397K | 0.02% |
12,041
-410
| -3% | -$13.2K |
|
460
DexCom
DXCM
$33.8B
| $396K | 0.02% |
2,948
-16
| -0.5% | -$2.3K |
|
461
Illumina
ILMN
$29.1B
| $396K | 0.02% |
+1,071
| New | +$406K |
|
462
Kymera Therapeutics
KYMR
$9.11B
| $395K | 0.02% |
6,218
| – | – |
|
463
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $395K | 0.02% |
7,620
+1,061
| +16% | +$53.5K |
|
464
ARK Genomic Revolution ETF
ARKG
$1.79B
| $394K | 0.02% |
6,440
-141
| -2% | -$9.75K |
|
465
Papa John's
PZZA
$801M
| $392K | 0.02% |
2,937
-29
| -1% | -$3.71K |
|
466
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $392K | 0.02% |
4,596
+23
| +0.5% | +$1.98K |
|
467
Chipotle Mexican Grill
CMG
$40.5B
| $390K | 0.02% |
11,150
+500
| +5% | +$17.6K |
|
468
Cincinnati Financial
CINF
$26.6B
| $384K | 0.02% |
3,368
+72
| +2% | +$8.52K |
|
469
Frontline
FRO
$8.49B
| $384K | 0.02% |
54,350
| – | – |
|
|
AZEK
470
DELISTED
The AZEK Co
AZEK
| $383K | 0.02% |
+8,277
| New | +$329K |
|
471
AllianceBernstein
AB
$3.45B
| $382K | 0.02% |
7,818
-100
| -1% | -$5.23K |
|
472
iShares MSCI EAFE Value ETF
EFV
$30B
| $382K | 0.02% |
7,574
-24,427
| -76% | -$1.25M |
|
473
Labcorp
LH
$26.1B
| $378K | 0.02% |
+1,401
| New | +$347K |
|
474
Booking.com
BKNG
$160B
| $377K | 0.02% |
3,925
+1,025
| +35% | +$97.2K |
|
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $377K | 0.02% |
7,133
+130
| +2% | +$6.83K |
|
Similar funds
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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.