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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
SPG icon
526
Simon Property Group
SPG
$71B
$307K 0.02%
1,923
+217
+13% +$33.1K
DBC icon
527
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$304K 0.02%
14,653
+942
+7% +$19.6K
BUFR icon
528
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$303K 0.02%
+12,593
New +$297K
BCE icon
529
BCE
BCE
$21.8B
$301K 0.02%
+5,779
New +$295K
EXAS
530
DELISTED
Exact Sciences
EXAS
$298K 0.02%
3,827
+584
+18% +$51.5K
GIGB icon
531
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$298K 0.02%
5,504
– –
SPEU icon
532
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$298K 0.02%
6,999
-242
-3% -$10.2K
EFT
533
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$296K 0.02%
19,600
– –
CHD icon
534
Church & Dwight Co
CHD
$24.4B
$294K 0.02%
2,868
+71
+3% +$6.44K
ADM icon
535
Archer Daniels Midland
ADM
$38.8B
$293K 0.02%
4,340
+789
+22% +$51K
EWW icon
536
iShares MSCI Mexico ETF
EWW
$1.89B
$292K 0.02%
5,764
– –
HIX
537
Western Asset High Income Fund II
HIX
$355M
$290K 0.02%
40,435
– –
ADSK icon
538
Autodesk
ADSK
$53.1B
$287K 0.02%
1,021
-57
-5% -$16.6K
PTC icon
539
PTC
PTC
$16.3B
$282K 0.02%
2,326
+24
+1% +$2.89K
SCHH icon
540
Schwab US REIT ETF
SCHH
$11.1B
$282K 0.02%
10,688
-328
-3% -$8.08K
XMMO icon
541
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$282K 0.02%
3,102
+137
+5% +$12.4K
GTLS
542
DELISTED
Chart Industries
GTLS
$278K 0.02%
1,744
-481
-22% -$85K
SILJ icon
543
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$278K 0.02%
22,300
-3,100
-12% -$40.1K
FDLO icon
544
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$276K 0.02%
5,285
-637
-11% -$32.1K
GSK icon
545
GSK
GSK
$102B
$276K 0.02%
4,998
+300
+6% +$15.6K
PLXP
546
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$274K 0.02%
34,210
– –
SONY icon
547
Sony
SONY
$138B
$272K 0.02%
10,755
-400
-4% -$9.53K
BEN icon
548
Franklin Resources
BEN
$16.9B
$271K 0.02%
8,102
+21
+0.3% +$691
IRT icon
549
Independence Realty Trust
IRT
$3.93B
$270K 0.02%
+10,445
New +$247K
HCAT icon
550
Health Catalyst
HCAT
$132M
$268K 0.02%
6,771
-240
-3% -$10.9K
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 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.