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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
LQDI icon
551
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$268K 0.02%
+8,766
New +$267K
VGK icon
552
Vanguard FTSE Europe ETF
VGK
$31B
$268K 0.02%
+3,934
New +$266K
CB icon
553
Chubb
CB
$134B
$266K 0.02%
1,376
+46
+3% +$8.64K
GIS icon
554
General Mills
GIS
$20.2B
$264K 0.02%
+3,916
New +$249K
SWKS icon
555
Skyworks Solutions
SWKS
$10.3B
$262K 0.02%
1,691
-4,591
-73% -$734K
DTD icon
556
WisdomTree US Total Dividend Fund
DTD
$1.69B
$261K 0.02%
4,032
– –
HNDL icon
557
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$261K 0.02%
10,060
+1,477
+17% +$37.9K
PPL
558
PPL Corp
PPL
$26.5B
$257K 0.02%
+8,539
New +$246K
LHX icon
559
L3Harris
LHX
$53.3B
$254K 0.02%
1,193
+207
+21% +$45.9K
DVYE icon
560
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$253K 0.01%
6,565
-13,690
-68% -$529K
SYY icon
561
Sysco
SYY
$40.3B
$253K 0.01%
3,216
-31
-1% -$2.39K
IUSB icon
562
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$251K 0.01%
4,739
-1,254
-21% -$66.5K
SCHR
563
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$249K 0.01%
8,866
-2,490
-22% -$70.1K
HOLX
564
DELISTED
Hologic
HOLX
$248K 0.01%
+3,245
New +$239K
MET icon
565
MetLife
MET
$61.5B
$247K 0.01%
3,947
+179
+5% +$11.2K
VT icon
566
Vanguard Total World Stock ETF
VT
$81.1B
$244K 0.01%
2,273
+88
+4% +$9.35K
NUE icon
567
Nucor
NUE
$61.9B
$243K 0.01%
2,127
-396
-16% -$43.3K
ICE icon
568
Intercontinental Exchange
ICE
$84.9B
$241K 0.01%
+1,762
New +$233K
PNC icon
569
PNC Financial Services
PNC
$101B
$238K 0.01%
1,188
+41
+4% +$8.34K
CM icon
570
Canadian Imperial Bank of Commerce
CM
$109B
$235K 0.01%
+4,036
New +$235K
DBA icon
571
Invesco DB Agriculture Fund
DBA
$1.23B
$231K 0.01%
11,701
– –
FDIS icon
572
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$231K 0.01%
2,619
+1
+0% +$87
BNY
573
Bank of New York Mellon
BNY
$109B
$230K 0.01%
+3,953
New +$227K
EXEL icon
574
Exelixis
EXEL
$12.7B
$229K 0.01%
+12,508
New +$239K
URA icon
575
Global X Uranium ETF
URA
$6.3B
$229K 0.01%
+10,052
New +$265K
21 22
23
24 25

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.