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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B Turnover 20.08%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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 icon
Schwab US Large-Cap Value ETF
SCHV
+$6.12M

Top Sells

Rank Stock Value
1
AGNT icon
AGNT Inc
AGNT
+$13.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.13M
3
MLRG icon
iShares MSCI USA ETF
MLRG
+$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 Miscellaneous 48.84%
2 Technology 10.63%
3 Industrials 7.29%
4 Consumer Discretionary 6.74%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STM icon
576
STMicroelectronics
STM
$40.6B
– –
-7,403
Closed -$275K –
TCBK icon
577
TriCo Bancshares
TCBK
$1.66B
– –
-6,000
Closed -$212K –
TRX icon
578
TRX Gold Corp
TRX
$344M
– –
-57,000
Closed -$38K –
UVXY icon
579
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
– –
-28
Closed -$751K –
VXX icon
580
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
-738
Closed -$793K –
XEL icon
581
Xcel Energy
XEL
$47.7B
– –
-33,201
Closed -$2.21M –
YUM icon
582
Yum! Brands
YUM
$41.1B
– –
-2,176
Closed -$236K –
AFT
583
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-17,579
Closed -$253K –
PXD icon
584
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,482
Closed -$283K –
AYX
585
DELISTED
Alteryx Inc
AYX
– –
-1,660
Closed -$202K –
SPLK icon
586
DELISTED
Splunk Inc
SPLK
– –
-1,434
Closed -$244K –
MARK
587
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,630
Closed -$31K –
KL
588
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-16,700
Closed -$689K –
KSU
589
DELISTED
Kansas City Southern
KSU
– –
-1,554
Closed -$317K –
SMEZ
590
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-4,887
Closed -$348K –
20 21 22 23
24

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TCM
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FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

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 MSCI USA 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.