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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
CL icon
601
Colgate-Palmolive
CL
$73.6B
$202K 0.01%
+2,370
New +$185K
DHI icon
602
D.R. Horton
DHI
$42.2B
$202K 0.01%
+1,860
New +$179K
DNP icon
603
DNP Select Income Fund
DNP
$4.1B
$153K 0.01%
14,097
-3,140
-18% -$33.9K
OCSL icon
604
Oaktree Specialty Lending
OCSL
$1.13B
$136K 0.01%
+6,084
New +$135K
ASG
605
Liberty All-Star Growth Fund
ASG
$345M
$122K 0.01%
13,530
+980
+8% +$8.9K
SILV
606
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$85K 0.01%
10,733
– –
SAND
607
DELISTED
Sandstorm Gold
SAND
$78K ﹤0.01%
12,600
-30,400
-71% -$190K
IONQ.WS
608
IonQ Inc Warrants
IONQ.WS
$7.79B
$74K ﹤0.01%
+11,330
New +$79.7K
SRNE
609
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$74K ﹤0.01%
16,000
+3,000
+23% +$18.6K
HIMS icon
610
Hims & Hers Health
HIMS
$7.12B
$72K ﹤0.01%
11,000
– –
AUY
611
DELISTED
Yamana Gold, Inc.
AUY
$72K ﹤0.01%
17,000
-5,000
-23% -$20.7K
DNN icon
612
Denison Mines
DNN
$3B
$55K ﹤0.01%
40,000
– –
ATHX
613
DELISTED
Athersys, Inc. Common Stock
ATHX
$55K ﹤0.01%
2,424
– –
NXE icon
614
NexGen Energy
NXE
$7.08B
$52K ﹤0.01%
12,000
– –
CLSD
615
DELISTED
Clearside Biomedical
CLSD
$43K ﹤0.01%
1,047
– –
VTGN icon
616
VistaGen Therapeutics
VTGN
$11.9M
$34K ﹤0.01%
583
– –
CUEN
617
DELISTED
Cuentas Inc. Common Stock
CUEN
$33K ﹤0.01%
+1,914
New +$57.2K
EMX
618
DELISTED
EMX Royalty
EMX
$23K ﹤0.01%
+10,000
New +$25.6K
SRGA
619
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7K ﹤0.01%
333
– –
AAL icon
620
American Airlines Group
AAL
$10.1B
– –
-10,576
Closed -$217K
ALC icon
621
Alcon
ALC
$36.4B
– –
-5,312
Closed -$427K
ANET icon
622
Arista Networks
ANET
$250B
– –
-40,832
Closed -$877K
ANGL icon
623
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-11,141
Closed -$368K
ARKK icon
624
ARK Innovation ETF
ARKK
$6.38B
– –
-1,988
Closed -$220K
BAX icon
625
Baxter International
BAX
$14.3B
– –
-3,773
Closed -$303K
23 24
25
26 27

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.