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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$962B
| $13.3M | 0.78% |
83,684
+257
| +0.3% | +$42.2K |
|
27
iShares MBS ETF
MBB
$39B
| $13.2M | 0.78% |
123,021
+3,227
| +3% | +$347K |
|
28
Caterpillar
CAT
$388B
| $13.2M | 0.78% |
63,689
+182
| +0.3% | +$36.6K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $12M | 0.71% |
430,822
-84,392
| -16% | -$2.38M |
|
|
30
ProShares Short S&P500
SH
$846M
| $11.2M | 0.66% |
+205,750
| New | +$11.7M |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $10.5M | 0.62% |
361,442
+5,151
| +1% | +$145K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.4M | 0.61% |
193,087
+4,541
| +2% | +$246K |
|
33
AbbVie
ABBV
$442B
| $10.3M | 0.61% |
76,354
+2,474
| +3% | +$292K |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $10.3M | 0.61% |
201,908
+11,714
| +6% | +$598K |
|
35
Meta Platforms (Facebook)
META
$1.53T
| $9.56M | 0.56% |
28,434
+598
| +2% | +$199K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9.53M | 0.56% |
52,388
+4,377
| +9% | +$807K |
|
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9.44M | 0.56% |
116,744
+2,387
| +2% | +$194K |
|
38
iShares TIPS Bond ETF
TIP
$14.7B
| $9.05M | 0.53% |
70,072
+2,494
| +4% | +$322K |
|
39
Johnson & Johnson
JNJ
$626B
| $8.82M | 0.52% |
51,568
+412
| +0.8% | +$67.5K |
|
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $8.79M | 0.52% |
225,212
+90,261
| +67% | +$3.55M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.73M | 0.51% |
76,201
-4,202
| -5% | -$479K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.61M | 0.51% |
75,497
-11,299
| -13% | -$1.29M |
|
43
UnitedHealth
UNH
$365B
| $8.59M | 0.51% |
17,110
-231
| -1% | -$105K |
|
44
American Tower
AMT
$79B
| $8.59M | 0.51% |
29,360
-180
| -0.6% | -$49.2K |
|
45
Cisco
CSCO
$475B
| $8.29M | 0.49% |
130,805
+1,179
| +0.9% | +$67.4K |
|
46
United Rentals
URI
$71.2B
| $8.09M | 0.48% |
24,357
+589
| +2% | +$210K |
|
47
Chevron
CVX
$386B
| $8.05M | 0.48% |
68,639
+39,752
| +138% | +$4.52M |
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.92M | 0.47% |
103,604
+85,956
| +487% | +$6.37M |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.77M | 0.46% |
158,308
+22,036
| +16% | +$1.04M |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.69M | 0.45% |
88,486
+41,760
| +89% | +$3.44M |
|
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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.