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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.06M 0.74%
39,008
+8,233
+27% +$1.67M
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$7.54M 0.69%
25,614
+2,928
+13% +$788K
TSLA icon
28
Tesla
TSLA
$1.31T
$7.43M 0.68%
33,360
+4,326
+15% +$1.09M
ABBV icon
29
AbbVie
ABBV
$442B
$7.27M 0.66%
67,206
+5,462
+9% +$584K
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$7.2M 0.66%
117,180
-5,529
-5% -$318K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$7.17M 0.66%
43,643
+6,446
+17% +$1.04M
URI icon
32
United Rentals
URI
$71.2B
$6.98M 0.64%
21,205
+2,444
+13% +$692K
BA icon
33
Boeing
BA
$184B
$6.97M 0.64%
27,350
+7,417
+37% +$1.65M
QQQ icon
34
Invesco QQQ Trust
QQQ
$478B
$6.78M 0.62%
21,249
-2,005
-9% -$641K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.74M 0.62%
81,716
-3,897
-5% -$323K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.72M 0.61%
81,747
+23,416
+40% +$1.93M
NVDA icon
37
NVIDIA
NVDA
$5.27T
$6.71M 0.61%
502,480
+47,880
+11% +$644K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.25M 0.57%
57,565
+34,713
+152% +$3.63M
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.21M 0.57%
92,297
+2,515
+3% +$172K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.18M 0.56%
118,744
+2,988
+3% +$159K
CHGG icon
41
Chegg
CHGG
$92.8M
$5.98M 0.55%
69,827
+9,728
+16% +$927K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.87M 0.54%
84,872
+33,368
+65% +$2.26M
QCOM icon
43
Qualcomm
QCOM
$171B
$5.84M 0.53%
44,036
+11,913
+37% +$1.72M
CSCO icon
44
Cisco
CSCO
$475B
$5.63M 0.51%
108,821
+62,009
+132% +$2.91M
BAC icon
45
Bank of America
BAC
$448B
$5.59M 0.51%
144,545
+1,673
+1% +$57.7K
UNH icon
46
UnitedHealth
UNH
$365B
$5.45M 0.5%
14,653
+2,597
+22% +$900K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
$5.4M 0.49%
71,216
+1,570
+2% +$118K
VZ icon
48
Verizon
VZ
$196B
$5.34M 0.49%
91,860
+17,964
+24% +$1.01M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.33M 0.49%
104,924
+81,395
+346% +$4.13M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.2M 0.47%
152,625
+76,979
+102% +$2.47M
1
2
3 4 5

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.