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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
Cap. Flow
+$123M
Cap. Flow %
11.21%
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
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 icon
Schwab US Large-Cap Value ETF
SCHV
+$6.12M

Top Sells

Rank Stock Value
1
AGNT icon
AGNT Inc
AGNT
+$13.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.13M
3
MLRG icon
iShares MSCI USA ETF
MLRG
+$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 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
HII icon
76
Huntington Ingalls Industries
HII
$10.7B
$3.73M 0.34%
+18,147
New +$3.25M
2021 Q1
0 quarters
LLY icon
77
Eli Lilly
LLY
$1.12T
$3.61M 0.33%
19,331
+1,922
+11% +$376K
2019 Q4
5 quarters
PANW icon
78
Palo Alto Networks
PANW
$280B
$3.55M 0.32%
66,144
+8,994
+16% +$535K
2019 Q4
5 quarters
V icon
79
Visa
V
$756B
$3.55M 0.32%
16,759
+4,235
+34% +$891K
2019 Q4
5 quarters
ADBE icon
80
Adobe
ADBE
$95.4B
$3.54M 0.32%
7,444
-264
-3% -$123K
2019 Q4
5 quarters
AMP icon
81
Ameriprise Financial
AMP
$44.2B
$3.53M 0.32%
15,179
-1,228
-7% -$266K
2019 Q4
5 quarters
MCD icon
82
McDonald's
MCD
$172B
$3.5M 0.32%
15,603
+2,258
+17% +$483K
2019 Q4
5 quarters
MDC icon
83
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.49M 0.32%
58,816
+143
+0.2% +$7.49K
2019 Q4
5 quarters
GLW icon
84
Corning
GLW
$114B
$3.48M 0.32%
80,041
+4,804
+6% +$185K
2020 Q2
3 quarters
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.47M 0.32%
48,151
-454
-0.9% -$32.4K
2019 Q4
5 quarters
MMM icon
86
3M
MMM
$85B
$3.46M 0.32%
21,493
+2,225
+12% +$333K
2019 Q4
5 quarters
ORCL icon
87
Oracle
ORCL
$389B
$3.46M 0.32%
49,337
+44,210
+862% +$2.86M
2019 Q4
5 quarters
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$3.44M 0.31%
37,595
-1,856
-5% -$170K
2019 Q4
5 quarters
CVS icon
89
CVS Health
CVS
$118B
$3.44M 0.31%
45,710
+40,742
+820% +$2.97M
2019 Q4
5 quarters
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$3.43M 0.31%
58,103
+37,540
+183% +$2.22M
2019 Q4
5 quarters
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.41M 0.31%
23,185
+137
+0.6% +$19.5K
2019 Q4
5 quarters
DIS icon
92
Walt Disney
DIS
$191B
$3.4M 0.31%
18,398
+4,757
+35% +$877K
2019 Q4
5 quarters
TROW icon
93
T. Rowe Price
TROW
$21.5B
$3.39M 0.31%
19,771
+128
+0.7% +$21K
2019 Q4
5 quarters
STLD icon
94
Steel Dynamics
STLD
$34.5B
$3.35M 0.31%
66,016
-9,758
-13% -$412K
2019 Q4
5 quarters
CZR icon
95
Caesars Entertainment
CZR
$5.87B
$3.34M 0.3%
38,157
+4,953
+15% +$416K
2020 Q3
2 quarters
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.12T
$3.32M 0.3%
32,120
+2,820
+10% +$280K
2019 Q4
5 quarters
MPT icon
97
Medical Properties Trust
MPT
$1.8B
$3.3M 0.3%
155,110
+22,998
+17% +$495K
2019 Q4
5 quarters
C icon
98
Citigroup
C
$208B
$3.26M 0.3%
44,798
-807
-2% -$53.9K
2020 Q4
1 quarter
FRPT icon
99
Freshpet
FRPT
$3.2B
$3.21M 0.29%
20,223
+2,885
+17% +$435K
2020 Q2
3 quarters
AMGN icon
100
Amgen
AMGN
$234B
$3.18M 0.29%
12,793
-1,072
-8% -$256K
2019 Q4
5 quarters
2 3
4
5 6

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 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.