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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
+7.13%
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
(+12%)
Cap. Flow
+$108M
Cap. Flow % of AUM
Cap. Flow %
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
310
Reduced
216
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danimer Scientific, Inc.
DNMR
|
+$22.7M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18M |
| 3 |
AGNT Inc
AGNT
|
+$13.3M |
| 4 |
ProShares Short S&P500
SH
|
+$11.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.29M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.54M |
| 4 |
Seagate
STX
|
+$3.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.08% |
| 2 | Technology | 10.7% |
| 3 | Real Estate | 6.32% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$280B
| $7.35M | 0.43% |
79,224
+3,762
| +5% | +$325K |
2019 Q4
8 quarters
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $7.1M | 0.42% |
82,989
+2,103
| +3% | +$180K |
2019 Q4
8 quarters
|
|
53
Trupanion
TRUP
$1.23B
| $7.01M | 0.41% |
53,096
+6,486
| +14% | +$756K |
2020 Q2
6 quarters
|
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $6.73M | 0.4% |
98,118
+6,847
| +8% | +$441K |
2019 Q4
8 quarters
|
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $6.72M | 0.4% |
65,726
+13,396
| +26% | +$1.33M |
2019 Q4
8 quarters
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $6.66M | 0.39% |
47,272
+12,410
| +36% | +$1.65M |
2020 Q2
6 quarters
|
|
57
United Parcel Service
UPS
$82.9B
| $6.5M | 0.38% |
30,334
+117
| +0.4% | +$23.8K |
2019 Q4
8 quarters
|
|
58
iShares Russell 1000 ETF
IWB
$48.7B
| $6.48M | 0.38% |
24,490
+386
| +2% | +$99.4K |
2019 Q4
8 quarters
|
|
|
59
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.31M | 0.37% |
80,213
-57,359
| -42% | -$4.54M |
2019 Q4
8 quarters
|
|
60
Qualcomm
QCOM
$184B
| $6.27M | 0.37% |
34,270
-156
| -0.5% | -$25K |
2019 Q4
8 quarters
|
|
61
Union Pacific
UNP
$172B
| $6.23M | 0.37% |
24,742
+182
| +0.7% | +$43.1K |
2019 Q4
8 quarters
|
|
62
Blackrock
BLK
$176B
| $6.17M | 0.36% |
6,738
+60
| +0.9% | +$54.8K |
2019 Q4
8 quarters
|
|
63
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.16M | 0.36% |
82,510
-10,648
| -11% | -$800K |
2019 Q4
8 quarters
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.07M | 0.36% |
118,889
+5,815
| +5% | +$299K |
2019 Q4
8 quarters
|
|
65
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.86M | 0.35% |
286,304
+36,896
| +15% | +$737K |
2019 Q4
8 quarters
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.85M | 0.35% |
118,340
-4,458
| -4% | -$225K |
2019 Q4
8 quarters
|
|
67
Bristol-Myers Squibb
BMY
$122B
| $5.8M | 0.34% |
92,971
+8,043
| +9% | +$472K |
2019 Q4
8 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.53M | 0.33% |
18,510
+1,161
| +7% | +$333K |
2019 Q4
8 quarters
|
|
69
Trade Desk
TTD
$5.78B
| $5.52M | 0.33% |
60,272
+6,308
| +12% | +$552K |
2020 Q4
4 quarters
|
|
70
iShares US Real Estate ETF
IYR
$4.18B
| $5.36M | 0.32% |
46,114
+1,165
| +3% | +$128K |
2020 Q4
4 quarters
|
|
71
Automatic Data Processing
ADP
$114B
| $5.32M | 0.31% |
21,580
-243
| -1% | -$55K |
2019 Q4
8 quarters
|
|
72
RTX Corp
RTX
$261B
| $5.25M | 0.31% |
60,993
+1,020
| +2% | +$88.9K |
2019 Q4
8 quarters
|
|
73
Zoetis
ZTS
$32.8B
| $5.2M | 0.31% |
21,302
+659
| +3% | +$144K |
2019 Q4
8 quarters
|
|
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.18M | 0.31% |
75,868
-4,288
| -5% | -$285K |
2020 Q2
6 quarters
|
|
75
Mastercard
MA
$541B
| $5.16M | 0.3% |
14,361
+248
| +2% | +$85.8K |
2019 Q4
8 quarters
|
|
Similar funds
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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Real Estate.
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.