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
VIXY icon
526
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$112K 0.01%
+150
New +$153K
KGC icon
527
Kinross Gold
KGC
$32.3B
$111K 0.01%
+16,593
New +$115K
SAND
528
DELISTED
Sandstorm Gold
SAND
$108K 0.01%
15,900
-6,400
-29% -$42.9K
NMRK icon
529
Newmark Group
NMRK
$2.62B
$104K 0.01%
10,350
– –
HMY icon
530
Harmony Gold Mining
HMY
$12.2B
$82K 0.01%
+18,846
New +$81.8K
MLSS icon
531
Milestone Scientific
MLSS
$43M
$80K 0.01%
+22,500
New +$77.1K
AUY
532
DELISTED
Yamana Gold, Inc.
AUY
$80K 0.01%
18,450
-92,800
-83% -$443K
SIRI icon
533
SiriusXM
SIRI
$9.61B
$65K 0.01%
+1,072
New +$65.3K
VXRT
534
DELISTED
Vaxart
VXRT
$61K 0.01%
10,100
-5,000
-33% -$38.5K
VTGN icon
535
VistaGen Therapeutics
VTGN
$11.9M
$47K ﹤0.01%
733
+233
+47% +$15.6K
CLSD
536
DELISTED
Clearside Biomedical
CLSD
$39K ﹤0.01%
1,047
– –
NXE icon
537
NexGen Energy
NXE
$7.08B
$36K ﹤0.01%
+10,000
New +$34K
IDEX
538
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$30K ﹤0.01%
+82
New +$35.7K
CNSP icon
539
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– –
AGI icon
540
Alamos Gold
AGI
$14B
– –
-15,000
Closed -$131K
AKAM icon
541
Akamai
AKAM
$16.8B
– –
-3,312
Closed -$348K
APTV icon
542
Aptiv
APTV
$10.3B
– –
-3,193
Closed -$416K
ARE icon
543
Alexandria Real Estate Equities
ARE
$8.28B
– –
-7,683
Closed -$1.37M
ARKF icon
544
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-113,281
Closed -$5.63M
AU icon
545
AngloGold Ashanti
AU
$49.3B
– –
-11,600
Closed -$262K
BBY icon
546
Best Buy
BBY
$17.6B
– –
-23,427
Closed -$2.34M
BEPC icon
547
Brookfield Renewable
BEPC
$6.46B
– –
-8,953
Closed -$522K
CCO icon
548
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-164,449
Closed -$271K
CMF icon
549
iShares California Muni Bond ETF
CMF
$4.62B
– –
-7,081
Closed -$445K
DGX icon
550
Quest Diagnostics
DGX
$26.2B
– –
-17,857
Closed -$2.13M
20 21
22
23 24

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.