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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
BIIB icon
626
Biogen
BIIB
$30.1B
– –
-725
Closed -$205K
BXP icon
627
Boston Properties
BXP
$10.8B
– –
-2,365
Closed -$256K
CC icon
628
Chemours
CC
$2.23B
– –
-97,934
Closed -$2.85M
CDLX icon
629
Cardlytics
CDLX
$22.4M
– –
-1,746
Closed -$1.47M
COF icon
630
Capital One
COF
$134B
– –
-1,278
Closed -$207K
CSGP icon
631
CoStar Group
CSGP
$12.6B
– –
-4,578
Closed -$394K
CWB icon
632
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-39,611
Closed -$3.38M
EEM icon
633
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-14,988
Closed -$755K
ESGE icon
634
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
– –
-5,968
Closed -$247K
FEZ icon
635
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-25,725
Closed -$1.17M
FMB icon
636
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-3,946
Closed -$224K
FPI
637
Farmland Partners
FPI
$425M
– –
-11,215
Closed -$134K
IEI icon
638
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,493
Closed -$585K
IGIB icon
639
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-15,516
Closed -$932K
JEF icon
640
Jefferies Financial Group
JEF
$12.7B
– –
-8,440
Closed -$300K
JETS icon
641
US Global Jets ETF
JETS
$827M
– –
-15,864
Closed -$375K
LUV icon
642
Southwest Airlines
LUV
$22.3B
– –
-23,747
Closed -$1.22M
MAG
643
DELISTED
MAG Silver
MAG
– –
-41,500
Closed -$672K
PENN icon
644
PENN Entertainment
PENN
$2.57B
– –
-4,946
Closed -$358K
QRVO icon
645
Qorvo
QRVO
$8.53B
– –
-5,657
Closed -$946K
RIO icon
646
Rio Tinto
RIO
$164B
– –
-11,681
Closed -$780K
SBRA icon
647
Sabra Healthcare REIT
SBRA
$5.07B
– –
-10,194
Closed -$150K
SCO icon
648
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
– –
-1,250
Closed -$380K
SDS icon
649
ProShares UltraShort S&P500
SDS
$371M
– –
-602
Closed -$133K
SLG icon
650
SL Green Realty
SLG
$3.95B
– –
-3,202
Closed -$227K
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.