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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
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
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 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18M |
| 3 |
AGNT
AGNT Inc
AGNT
|
+$13.3M |
| 4 |
ProShares Short S&P500
SH
|
+$11.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.29M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.54M |
| 4 |
Seagate
STX
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Manulife Financial
MFC
$72.7B
| $227K | 0.01% |
+11,900
| New | +$230K |
|
577
American International
AIG
$40.4B
| $226K | 0.01% |
+3,970
| New | +$226K |
|
578
VF Corp
VFC
$5.81B
| $224K | 0.01% |
+3,056
| New | +$223K |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $223K | 0.01% |
1,924
+309
| +19% | +$40.6K |
|
580
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $222K | 0.01% |
+3,377
| New | +$212K |
|
581
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
| $222K | 0.01% |
+6,593
| New | +$211K |
|
582
InMode
INMD
$870M
| $220K | 0.01% |
3,110
-3,028
| -49% | -$243K |
|
583
MongoDB
MDB
$35.3B
| $220K | 0.01% |
+415
| New | +$212K |
|
584
MSCI
MSCI
$40.8B
| $220K | 0.01% |
+359
| New | +$225K |
|
585
Riot Platforms
RIOT
$7.6B
| $217K | 0.01% |
9,730
+294
| +3% | +$8.75K |
|
586
VanEck CEF Muni Income ETF
XMPT
$220M
| $217K | 0.01% |
+7,333
| New | +$214K |
|
587
Agnico Eagle Mines
AEM
$92B
| $216K | 0.01% |
4,072
-13,744
| -77% | -$731K |
|
588
Builders FirstSource
BLDR
$8.08B
| $216K | 0.01% |
+2,521
| New | +$171K |
|
589
iShares International Select Dividend ETF
IDV
$8.52B
| $214K | 0.01% |
+6,855
| New | +$212K |
|
590
Huntington Bancshares
HBAN
$35.9B
| $213K | 0.01% |
+13,807
| New | +$218K |
|
591
Hershey
HSY
$36.6B
| $213K | 0.01% |
+1,100
| New | +$199K |
|
592
HP
HPQ
$26.6B
| $212K | 0.01% |
+5,629
| New | +$184K |
|
593
Kimberly-Clark
KMB
$36.1B
| $212K | 0.01% |
1,481
-194
| -12% | -$26.1K |
|
594
Yum! Brands
YUM
$39.5B
| $211K | 0.01% |
1,519
-3,352
| -69% | -$429K |
|
595
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $209K | 0.01% |
2,089
| – | – |
|
596
Weyerhaeuser
WY
$18B
| $208K | 0.01% |
+5,043
| New | +$191K |
|
597
Airbnb
ABNB
$111B
| $204K | 0.01% |
1,226
-882
| -42% | -$155K |
|
598
Alaska Air
ALK
$5.4B
| $204K | 0.01% |
3,908
-736
| -16% | -$39.8K |
|
599
Fidelity National Information Services
FIS
$22.1B
| $204K | 0.01% |
1,868
-6,547
| -78% | -$740K |
|
600
Newmark Group
NMRK
$2.62B
| $203K | 0.01% |
10,838
| – | – |
|
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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.