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
+7.28%
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
EPD icon
501
Enterprise Products Partners
EPD
$81.8B
$215K 0.02%
+9,784
New +$215K
BMEZ icon
502
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$210K 0.02%
+8,000
New +$227K
FPE icon
503
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$210K 0.02%
+10,414
New +$210K
GBIL icon
504
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$209K 0.02%
2,089
– –
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$209K 0.02%
+2,666
New +$205K
WPM icon
506
Wheaton Precious Metals
WPM
$61B
$209K 0.02%
+5,462
New +$217K
XBI icon
507
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$209K 0.02%
1,544
-117
-7% -$17.5K
UAL icon
508
United Airlines
UAL
$41B
$207K 0.02%
+3,595
New +$176K
BNY
509
Bank of New York Mellon
BNY
$109B
$206K 0.02%
+4,361
New +$192K
NEM icon
510
Newmont
NEM
$124B
$205K 0.02%
3,405
-1,045
-23% -$62.5K
BTI icon
511
British American Tobacco
BTI
$122B
$203K 0.02%
5,235
-6,136
-54% -$231K
SBRA icon
512
Sabra Healthcare REIT
SBRA
$5.07B
$199K 0.02%
+11,467
New +$202K
HL icon
513
Hecla Mining
HL
$11.9B
$196K 0.02%
+34,500
New +$211K
NVG icon
514
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$189K 0.02%
11,173
+1,173
+12% +$19.6K
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
$189K 0.02%
+10,682
New +$190K
ASG
516
Liberty All-Star Growth Fund
ASG
$345M
$179K 0.02%
20,780
+9,665
+87% +$85.7K
TMPO
517
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$178K 0.02%
+17,832
New +$197K
LAC
518
DELISTED
Lithium Americas Corp. Common Shares
LAC
$169K 0.02%
10,525
-1,200
-10% -$22.4K
VTRS icon
519
Viatris
VTRS
$18.7B
$161K 0.01%
11,548
-3,698
-24% -$60.3K
SILV
520
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$155K 0.01%
19,122
+2,200
+13% +$20.2K
NAD icon
521
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$151K 0.01%
10,000
– –
DNP icon
522
DNP Select Income Fund
DNP
$4.1B
$150K 0.01%
15,166
+42
+0.3% +$429
SRNE
523
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$141K 0.01%
+17,000
New +$180K
HIMS icon
524
Hims & Hers Health
HIMS
$7.12B
$139K 0.01%
+10,500
New +$176K
ATHX
525
DELISTED
Athersys, Inc. Common Stock
ATHX
$113K 0.01%
2,504
+80
+3% +$4.15K
19 20
21
22 23

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.