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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
SNPS icon
651
Synopsys
SNPS
$78.7B
– –
-3,050
Closed -$913K
SOXX icon
652
iShares Semiconductor ETF
SOXX
$45.2B
– –
-4,371
Closed -$650K
TNA icon
653
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-3,750
Closed -$311K
UNG icon
654
United States Natural Gas Fund
UNG
$494M
– –
-2,500
Closed -$202K
UWM icon
655
ProShares Ultra Russell2000
UWM
$244M
– –
-11,547
Closed -$624K
UYG icon
656
ProShares Ultra Financials
UYG
$849M
– –
-3,278
Closed -$208K
VIXM icon
657
ProShares VIX Mid-Term Futures ETF
VIXM
$94.5M
– –
-18,062
Closed -$584K
VNO icon
658
Vornado Realty Trust
VNO
$7.24B
– –
-5,314
Closed -$223K
VTRS icon
659
Viatris
VTRS
$18.7B
– –
-12,649
Closed -$171K
WSM icon
660
Williams-Sonoma
WSM
$29.5B
– –
-2,624
Closed -$233K
ZM icon
661
Zoom
ZM
$31.1B
– –
-1,014
Closed -$265K
UFOX
662
Defiance Space and Connective Tech ETF
UFOX
$893M
– –
-16,463
Closed -$598K
TMPO
663
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-12,167
Closed -$121K
IDEX
664
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-101
Closed -$25K
EBSB
665
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-50,000
Closed -$1.04M
DOC
666
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,122
Closed -$214K
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.