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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
GNRC icon
476
Generac Holdings
GNRC
$12.7B
$250K 0.02%
+764
New +$225K
PCEF icon
477
Invesco CEF Income Composite ETF
PCEF
$817M
$249K 0.02%
10,709
– –
GM icon
478
General Motors
GM
$78.4B
$247K 0.02%
+4,292
New +$228K
SCHH icon
479
Schwab US REIT ETF
SCHH
$11.1B
$246K 0.02%
11,976
+124
+1% +$2.42K
DAL icon
480
Delta Air Lines
DAL
$59.5B
$241K 0.02%
4,990
-415
-8% -$18.4K
PFPT
481
DELISTED
Proofpoint, Inc.
PFPT
$241K 0.02%
1,912
+437
+30% +$56.9K
SDS icon
482
ProShares UltraShort S&P500
SDS
$371M
$240K 0.02%
894
-10,964
-92% -$3.16M
VNO icon
483
Vornado Realty Trust
VNO
$7.24B
$239K 0.02%
+5,274
New +$218K
EWU icon
484
iShares MSCI United Kingdom ETF
EWU
$4.13B
$237K 0.02%
7,570
+154
+2% +$4.75K
VOOV icon
485
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$236K 0.02%
+1,725
New +$224K
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$235K 0.02%
+857
New +$242K
MET icon
487
MetLife
MET
$61.5B
$233K 0.02%
+3,830
New +$211K
VV icon
488
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$233K 0.02%
1,257
-96
-7% -$17.4K
CGC
489
Canopy Growth
CGC
$422M
$231K 0.02%
+722
New +$255K
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$231K 0.02%
2,754
-3,140
-53% -$261K
SCHB icon
491
Schwab US Broad Market ETF
SCHB
$44.7B
$230K 0.02%
14,280
+1,032
+8% +$16.3K
DTD icon
492
WisdomTree US Total Dividend Fund
DTD
$1.69B
$228K 0.02%
+4,032
New +$218K
AXP icon
493
American Express
AXP
$230B
$227K 0.02%
+1,607
New +$212K
GD icon
494
General Dynamics
GD
$106B
$226K 0.02%
1,245
-132
-10% -$21.6K
SLG icon
495
SL Green Realty
SLG
$3.95B
$224K 0.02%
3,202
-134
-4% -$9.04K
IWY icon
496
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$223K 0.02%
1,655
+10
+0.6% +$1.34K
JEPI icon
497
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$223K 0.02%
3,835
– –
DGRW icon
498
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$222K 0.02%
3,890
+164
+4% +$9K
EWJ icon
499
iShares MSCI Japan ETF
EWJ
$22.7B
$219K 0.02%
3,202
– –
BLMN icon
500
Bloomin' Brands
BLMN
$952M
$215K 0.02%
+7,946
New +$193K
18 19
20
21 22

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.