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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
590
New
93
Increased
294
Reduced
128
Closed
51
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.5M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.65M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$8.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT Inc
AGNT
|
+$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.13M |
| 3 |
iShares MSCI USA ETF
MLRG
|
+$6.12M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$5.63M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.84% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$284B
| $5.04M | 0.46% |
64,918
-7,684
| -11% | -$589K |
2019 Q4
5 quarters
|
|
52
Lockheed Martin
LMT
$127B
| $4.91M | 0.45% |
13,284
+1,279
| +11% | +$439K |
2019 Q4
5 quarters
|
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.88M | 0.45% |
44,811
+2,510
| +6% | +$281K |
2019 Q4
5 quarters
|
|
54
Bristol-Myers Squibb
BMY
$122B
| $4.84M | 0.44% |
76,736
+5,921
| +8% | +$368K |
2019 Q4
5 quarters
|
|
55
Mastercard
MA
$541B
| $4.79M | 0.44% |
13,461
+1,646
| +14% | +$574K |
2019 Q4
5 quarters
|
|
56
Starbucks
SBUX
$111B
| $4.79M | 0.44% |
43,837
+5,316
| +14% | +$558K |
2019 Q4
5 quarters
|
|
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $4.67M | 0.43% |
+88,343
| New | +$4.75M |
2021 Q1
0 quarters
|
|
58
United Parcel Service
UPS
$82.9B
| $4.67M | 0.43% |
27,453
+453
| +2% | +$73.3K |
2019 Q4
5 quarters
|
|
59
Blackrock
BLK
$176B
| $4.65M | 0.43% |
6,171
+194
| +3% | +$141K |
2019 Q4
5 quarters
|
|
60
Medtronic
MDT
$121B
| $4.53M | 0.41% |
38,361
+3,101
| +9% | +$363K |
2019 Q4
5 quarters
|
|
61
Comcast
CMCSA
$77.7B
| $4.53M | 0.41% |
83,689
+55,205
| +194% | +$2.92M |
2019 Q4
5 quarters
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.41M | 0.4% |
17,245
-809
| -4% | -$196K |
2019 Q4
5 quarters
|
|
63
Union Pacific
UNP
$172B
| $4.28M | 0.39% |
19,412
+2,638
| +16% | +$554K |
2019 Q4
5 quarters
|
|
64
iShares Preferred and Income Securities ETF
PFF
$12B
| $4.1M | 0.37% |
106,730
+3,152
| +3% | +$120K |
2019 Q4
5 quarters
|
|
65
Walmart Inc
WMT
$943B
| $4.02M | 0.37% |
88,710
+50,670
| +133% | +$2.35M |
2019 Q4
5 quarters
|
|
66
Texas Instruments
TXN
$252B
| $4.01M | 0.37% |
21,231
+134
| +0.6% | +$23.3K |
2019 Q4
5 quarters
|
|
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.98M | 0.36% |
30,637
-32,595
| -52% | -$4.34M |
2019 Q4
5 quarters
|
|
68
RTX Corp
RTX
$261B
| $3.96M | 0.36% |
51,245
+35,684
| +229% | +$2.6M |
2019 Q4
5 quarters
|
|
69
American Tower
AMT
$86.3B
| $3.89M | 0.36% |
16,284
+1,826
| +13% | +$407K |
2019 Q4
5 quarters
|
|
70
iShares Russell 2000 ETF
IWM
$76.2B
| $3.88M | 0.35% |
17,565
+4,663
| +36% | +$1.02M |
2019 Q4
5 quarters
|
|
71
Illinois Tool Works
ITW
$77.5B
| $3.88M | 0.35% |
17,498
+1,748
| +11% | +$363K |
2019 Q4
5 quarters
|
|
72
Air Products & Chemicals
APD
$66.7B
| $3.85M | 0.35% |
13,680
+1,880
| +16% | +$511K |
2020 Q1
4 quarters
|
|
73
Automatic Data Processing
ADP
$114B
| $3.82M | 0.35% |
20,281
+1,616
| +9% | +$280K |
2019 Q4
5 quarters
|
|
74
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.81M | 0.35% |
155,534
-40,230
| -21% | -$928K |
2020 Q4
1 quarter
|
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.8M | 0.35% |
52,862
+44,815
| +557% | +$3.18M |
2020 Q3
2 quarters
|
|
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
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 MSCI USA 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.