We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$12.7B
| $376K | 0.02% |
1,067
+61
| +6% | +$25.3K |
|
477
Synchrony
SYF
$25.5B
| $371K | 0.02% |
8,003
+1,171
| +17% | +$56.3K |
|
478
Enterprise Products Partners
EPD
$81.8B
| $369K | 0.02% |
16,810
+2,576
| +18% | +$57.8K |
|
479
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $368K | 0.02% |
14,248
-3,236
| -19% | -$83.8K |
|
480
Suncor Energy
SU
$74B
| $368K | 0.02% |
14,705
-598
| -4% | -$14.6K |
|
481
Omnicell
OMCL
$1.68B
| $366K | 0.02% |
2,026
-499
| -20% | -$86.6K |
|
482
Apollo Global Management
APO
$82.8B
| $365K | 0.02% |
5,046
+395
| +8% | +$28.5K |
|
483
Workday
WDAY
$44.8B
| $363K | 0.02% |
+1,330
| New | +$369K |
|
484
TE Connectivity
TEL
$63.3B
| $362K | 0.02% |
2,243
+227
| +11% | +$35.1K |
|
485
VeriSign
VRSN
$26B
| $358K | 0.02% |
1,412
-138
| -9% | -$31.9K |
|
486
Artisan Partners
APAM
$3.08B
| $355K | 0.02% |
7,450
+500
| +7% | +$24K |
|
487
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $355K | 0.02% |
17,412
-4,079
| -19% | -$83.6K |
|
488
United States Oil Fund
USO
$1.8B
| $355K | 0.02% |
6,533
+5
| +0.1% | +$272 |
|
489
Truist Financial
TFC
$63.9B
| $354K | 0.02% |
+6,038
| New | +$369K |
|
490
DHT Holdings
DHT
$2.93B
| $352K | 0.02% |
67,822
-1,763
| -3% | -$10.5K |
|
|
SCHW
491
Charles Schwab
SCHW
$186B
| $352K | 0.02% |
4,183
+864
| +26% | +$69.9K |
|
492
Bio-Techne
TECH
$11.2B
| $350K | 0.02% |
2,708
-152
| -5% | -$18.6K |
|
|
DOCU
493
DocuSign
DOCU
$11.3B
| $349K | 0.02% |
2,294
-2,459
| -52% | -$561K |
|
494
Darden Restaurants
DRI
$24.9B
| $348K | 0.02% |
2,307
+11
| +0.5% | +$1.63K |
|
495
Intuitive Surgical
ISRG
$142B
| $348K | 0.02% |
970
+124
| +15% | +$42.7K |
|
496
Dow Inc
DOW
$22.6B
| $345K | 0.02% |
6,081
-927
| -13% | -$52.9K |
|
497
Global X Cloud Computing ETF
CLOU
$270M
| $344K | 0.02% |
12,979
-8,654
| -40% | -$254K |
|
498
Dimensional US Small Cap ETF
DFAS
$15.8B
| $344K | 0.02% |
5,732
-109
| -2% | -$6.58K |
|
499
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $343K | 0.02% |
8,977
+898
| +11% | +$33.2K |
|
500
General Motors
GM
$78.4B
| $340K | 0.02% |
+5,793
| New | +$338K |
|
Similar funds
SIG
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.