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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
Cap. Flow
+$108M
Cap. Flow %
6.34%
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
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18M
3
AGNT
AGNT Inc
AGNT
+$13.3M
4
SH icon
ProShares Short S&P500
SH
+$11.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.54M
4
STX icon
Seagate
STX
+$3.64M
5
JPST icon
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
HYD icon
501
VanEck High Yield Muni ETF
HYD
$4.4B
$339K 0.02%
5,431
+59
+1% +$3.67K
IWY icon
502
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$339K 0.02%
1,958
+25
+1% +$4.17K
RTH icon
503
VanEck Retail ETF
RTH
$262M
$339K 0.02%
1,739
-1,094
-39% -$207K
SMDV icon
504
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$339K 0.02%
5,063
– –
PSX icon
505
Phillips 66
PSX
$89.5B
$337K 0.02%
4,657
+917
+25% +$69.3K
MTN icon
506
Vail Resorts
MTN
$5.26B
$336K 0.02%
1,026
-40
-4% -$13.6K
COMT icon
507
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$335K 0.02%
10,858
-2,154
-17% -$76.3K
OZ icon
508
Belpointe PREP
OZ
$185M
$335K 0.02%
+3,350
New +$335K
BR icon
509
Broadridge
BR
$19.5B
$330K 0.02%
1,803
+52
+3% +$9.14K
ESGV icon
510
Vanguard ESG US Stock ETF
ESGV
$13.6B
$329K 0.02%
3,747
-3
-0.1% -$256
QQEW icon
511
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$329K 0.02%
2,780
+66
+2% +$7.68K
VNM icon
512
VanEck Vietnam ETF
VNM
$507M
$328K 0.02%
15,430
– –
BRSP
513
BrightSpire Capital
BRSP
$626M
$327K 0.02%
31,862
-6,310
-17% -$61.2K
IWO icon
514
iShares Russell 2000 Growth ETF
IWO
$14.9B
$327K 0.02%
1,117
+291
+35% +$87.7K
AXP icon
515
American Express
AXP
$230B
$325K 0.02%
1,989
+153
+8% +$26.1K
CHTR icon
516
Charter Communications
CHTR
$18.8B
$324K 0.02%
497
-991
-67% -$675K
AFL icon
517
Aflac
AFL
$60.7B
$321K 0.02%
5,501
+187
+4% +$10.5K
USFR
518
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$321K 0.02%
12,800
-300
-2% -$7.52K
FNDA icon
519
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$319K 0.02%
11,458
-182
-2% -$5.01K
CMI icon
520
Cummins
CMI
$87.1B
$318K 0.02%
1,457
+208
+17% +$47.4K
TRV icon
521
Travelers Companies
TRV
$78.3B
$318K 0.02%
2,031
+69
+4% +$10.8K
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$318K 0.02%
8,884
+2,622
+42% +$88.5K
UL icon
523
Unilever
UL
$134B
$313K 0.02%
+5,172
New +$307K
CI icon
524
Cigna
CI
$72.4B
$309K 0.02%
1,347
+74
+6% +$15.7K
RGLD icon
525
Royal Gold
RGLD
$19.8B
$308K 0.02%
2,923
-1,065
-27% -$107K
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 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.