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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
+7.28%
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
EIX icon
551
Edison International
EIX
$26.9B
– –
-3,399
Closed -$214K
EXR icon
552
Extra Space Storage
EXR
$31B
– –
-21,367
Closed -$2.48M
FANG icon
553
Diamondback Energy
FANG
$56.5B
– –
-50,500
Closed -$2.44M
FCT
554
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-22,712
Closed -$264K
FRA icon
555
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-24,790
Closed -$300K
IGLB icon
556
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-14,994
Closed -$1.09M
ILCB icon
557
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-112,872
Closed -$6.12M
KHC icon
558
Kraft Heinz
KHC
$29.2B
– –
-10,851
Closed -$376K
KNG icon
559
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-41,764
Closed -$1.99M
LDOS icon
560
Leidos
LDOS
$17.7B
– –
-2,791
Closed -$293K
LEG icon
561
Leggett & Platt
LEG
$1.3B
– –
-53,228
Closed -$2.36M
LHX icon
562
L3Harris
LHX
$53.3B
– –
-2,010
Closed -$380K
LITE icon
563
Lumentum
LITE
$63.8B
– –
-2,926
Closed -$277K
MJ icon
564
Amplify Alternative Harvest ETF
MJ
$109M
– –
-2,301
Closed -$396K
MTN icon
565
Vail Resorts
MTN
$5.26B
– –
-10,430
Closed -$2.91M
OGI
566
Organigram Holdings
OGI
$173M
– –
-2,949
Closed -$16K
OLLI icon
567
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-2,977
Closed -$243K
PALL icon
568
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-14,055
Closed -$645K
PZA icon
569
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-16,183
Closed -$439K
REET icon
570
iShares Global REIT ETF
REET
$5.01B
– –
-11,959
Closed -$286K
SEDG icon
571
SolarEdge
SEDG
$2.05B
– –
-892
Closed -$285K
SH icon
572
ProShares Short S&P500
SH
$846M
– –
-2,576
Closed -$185K
SHW icon
573
Sherwin-Williams
SHW
$88.5B
– –
-1,194
Closed -$292K
SIVR icon
574
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-26,648
Closed -$681K
SPYV icon
575
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-40,320
Closed -$1.39M
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.