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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
+7.28%
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

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

Top Sells

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$13.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.13M
3
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$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 Technology 10.63%
2 Industrials 7.29%
3 Consumer Discretionary 6.74%
4 Financials 6.23%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$338B
$5.04M 0.46%
64,918
-7,684
-11% -$589K
LMT icon
52
Lockheed Martin
LMT
$138B
$4.91M 0.45%
13,284
+1,279
+11% +$439K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.88M 0.45%
44,811
+2,510
+6% +$281K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$4.84M 0.44%
76,736
+5,921
+8% +$368K
MA icon
55
Mastercard
MA
$492B
$4.79M 0.44%
13,461
+1,646
+14% +$574K
SBUX icon
56
Starbucks
SBUX
$122B
$4.79M 0.44%
43,837
+5,316
+14% +$558K
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.67M 0.43%
+88,343
New +$4.75M
UPS icon
58
United Parcel Service
UPS
$88.8B
$4.67M 0.43%
27,453
+453
+2% +$73.3K
BLK icon
59
Blackrock
BLK
$178B
$4.65M 0.43%
6,171
+194
+3% +$141K
MDT icon
60
Medtronic
MDT
$116B
$4.53M 0.41%
38,361
+3,101
+9% +$363K
CMCSA icon
61
Comcast
CMCSA
$91B
$4.53M 0.41%
83,689
+55,205
+194% +$2.92M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.41M 0.4%
17,245
-809
-4% -$196K
UNP icon
63
Union Pacific
UNP
$174B
$4.28M 0.39%
19,412
+2,638
+16% +$554K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.1M 0.37%
106,730
+3,152
+3% +$120K
WMT icon
65
Walmart Inc
WMT
$901B
$4.02M 0.37%
88,710
+50,670
+133% +$2.35M
TXN icon
66
Texas Instruments
TXN
$257B
$4.01M 0.37%
21,231
+134
+0.6% +$23.3K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.98M 0.36%
30,637
-32,595
-52% -$4.34M
RTX icon
68
RTX Corp
RTX
$302B
$3.96M 0.36%
51,245
+35,684
+229% +$2.6M
AMT icon
69
American Tower
AMT
$79B
$3.89M 0.36%
16,284
+1,826
+13% +$407K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.8B
$3.88M 0.35%
17,565
+4,663
+36% +$1.02M
ITW icon
71
Illinois Tool Works
ITW
$83.5B
$3.88M 0.35%
17,498
+1,748
+11% +$363K
APD icon
72
Air Products & Chemicals
APD
$68.9B
$3.85M 0.35%
13,680
+1,880
+16% +$511K
ADP icon
73
Automatic Data Processing
ADP
$108B
$3.82M 0.35%
20,281
+1,616
+9% +$280K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.81M 0.35%
155,534
-40,230
-21% -$928K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.8M 0.35%
52,862
+44,815
+557% +$3.18M
1 2
3
4 5

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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

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 Morningstar US Equity 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.