We are live on !
Find out more
IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+20%)
Cap. Flow
+$123M
Cap. Flow % of AUM
Cap. Flow %
11.21%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
590
New
93
Increased
294
Reduced
128
Closed
51
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.5M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.6M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$8.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT Inc
AGNT
|
+$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.13M |
| 3 |
iShares MSCI USA ETF
MLRG
|
+$6.12M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$5.63M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.84% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.06M | 0.74% |
39,008
+8,233
| +27% | +$1.67M |
2019 Q4
5 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.81T
| $7.54M | 0.69% |
25,614
+2,928
| +13% | +$788K |
2019 Q4
5 quarters
|
|
28
Tesla
TSLA
$1.4T
| $7.43M | 0.68% |
33,360
+4,326
| +15% | +$1.09M |
2019 Q4
5 quarters
|
|
29
AbbVie
ABBV
$504B
| $7.27M | 0.66% |
67,206
+5,462
| +9% | +$584K |
2019 Q4
5 quarters
|
|
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $7.2M | 0.66% |
117,180
-5,529
| -5% | -$318K |
2020 Q2
3 quarters
|
|
31
Johnson & Johnson
JNJ
$616B
| $7.17M | 0.66% |
43,643
+6,446
| +17% | +$1.04M |
2019 Q4
5 quarters
|
|
32
United Rentals
URI
$64.1B
| $6.98M | 0.64% |
21,205
+2,444
| +13% | +$692K |
2019 Q4
5 quarters
|
|
33
Boeing
BA
$150B
| $6.97M | 0.64% |
27,350
+7,417
| +37% | +$1.65M |
2019 Q4
5 quarters
|
|
34
Invesco QQQ Trust
QQQ
$475B
| $6.78M | 0.62% |
21,249
-2,005
| -9% | -$641K |
2019 Q4
5 quarters
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.74M | 0.62% |
81,716
-3,897
| -5% | -$323K |
2019 Q4
5 quarters
|
|
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.72M | 0.61% |
81,747
+23,416
| +40% | +$1.93M |
2019 Q4
5 quarters
|
|
37
NVIDIA
NVDA
$5.17T
| $6.71M | 0.61% |
502,480
+47,880
| +11% | +$644K |
2019 Q4
5 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.25M | 0.57% |
57,565
+34,713
| +152% | +$3.63M |
2019 Q4
5 quarters
|
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $6.2M | 0.57% |
92,297
+2,515
| +3% | +$172K |
2019 Q4
5 quarters
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.18M | 0.56% |
118,744
+2,988
| +3% | +$159K |
2019 Q4
5 quarters
|
|
41
Chegg
CHGG
$81.3M
| $5.98M | 0.55% |
69,827
+9,728
| +16% | +$927K |
2020 Q2
3 quarters
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $5.87M | 0.54% |
84,872
+33,368
| +65% | +$2.26M |
2020 Q2
3 quarters
|
|
43
Qualcomm
QCOM
$184B
| $5.84M | 0.53% |
44,036
+11,913
| +37% | +$1.72M |
2019 Q4
5 quarters
|
|
44
Cisco
CSCO
$423B
| $5.63M | 0.51% |
108,821
+62,009
| +132% | +$2.91M |
2019 Q4
5 quarters
|
|
45
Bank of America
BAC
$358B
| $5.59M | 0.51% |
144,545
+1,673
| +1% | +$57.7K |
2019 Q4
5 quarters
|
|
46
UnitedHealth
UNH
$360B
| $5.45M | 0.5% |
14,653
+2,597
| +22% | +$900K |
2019 Q4
5 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.4M | 0.49% |
71,216
+1,570
| +2% | +$118K |
2019 Q4
5 quarters
|
|
48
Verizon
VZ
$186B
| $5.34M | 0.49% |
91,860
+17,964
| +24% | +$1.01M |
2019 Q4
5 quarters
|
|
49
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.32M | 0.49% |
104,924
+81,395
| +346% | +$4.13M |
2020 Q2
3 quarters
|
|
50
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $5.2M | 0.47% |
152,625
+76,979
| +102% | +$2.47M |
2019 Q4
5 quarters
|
|
Similar funds
WRBC
TCM
FM
HCMT
JSAM
CGH
RCAG
ACM
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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
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 MSCI USA 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.