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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
PANW icon
51
Palo Alto Networks
PANW
$313B
$7.35M 0.43%
79,224
+3,762
+5% +$325K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.1M 0.42%
82,989
+2,103
+3% +$180K
TRUP icon
53
Trupanion
TRUP
$1.34B
$7.01M 0.41%
53,096
+6,486
+14% +$756K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.73M 0.4%
98,118
+6,847
+8% +$441K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$6.72M 0.4%
65,726
+13,396
+26% +$1.33M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$6.66M 0.39%
47,272
+12,410
+36% +$1.65M
UPS icon
57
United Parcel Service
UPS
$88.8B
$6.5M 0.38%
30,334
+117
+0.4% +$23.8K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50B
$6.48M 0.38%
24,490
+386
+2% +$99.4K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.9B
$6.31M 0.37%
80,213
-57,359
-42% -$4.54M
QCOM icon
60
Qualcomm
QCOM
$171B
$6.27M 0.37%
34,270
-156
-0.5% -$25K
UNP icon
61
Union Pacific
UNP
$174B
$6.23M 0.37%
24,742
+182
+0.7% +$43.1K
BLK icon
62
Blackrock
BLK
$178B
$6.17M 0.36%
6,738
+60
+0.9% +$54.8K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.16M 0.36%
82,510
-10,648
-11% -$800K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.07M 0.36%
118,889
+5,815
+5% +$299K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.86M 0.35%
286,304
+36,896
+15% +$737K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.85M 0.35%
118,340
-4,458
-4% -$225K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$5.8M 0.34%
92,971
+8,043
+9% +$472K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.53M 0.33%
18,510
+1,161
+7% +$333K
TTD icon
69
Trade Desk
TTD
$6.37B
$5.52M 0.33%
60,272
+6,308
+12% +$553K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.48B
$5.36M 0.32%
46,114
+1,165
+3% +$128K
ADP icon
71
Automatic Data Processing
ADP
$108B
$5.32M 0.31%
21,580
-243
-1% -$55K
RTX icon
72
RTX Corp
RTX
$302B
$5.25M 0.31%
60,993
+1,020
+2% +$88.9K
ZTS icon
73
Zoetis
ZTS
$31.1B
$5.2M 0.31%
21,302
+659
+3% +$144K
IMCV icon
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.18M 0.31%
75,868
-4,288
-5% -$285K
MA icon
75
Mastercard
MA
$492B
$5.16M 0.3%
14,361
+248
+2% +$85.8K
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 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.