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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
HII icon
76
Huntington Ingalls Industries
HII
$12.9B
$3.73M 0.34%
+18,147
New +$3.25M
LLY icon
77
Eli Lilly
LLY
$1.08T
$3.61M 0.33%
19,331
+1,922
+11% +$376K
PANW icon
78
Palo Alto Networks
PANW
$313B
$3.55M 0.32%
66,144
+8,994
+16% +$535K
V icon
79
Visa
V
$677B
$3.55M 0.32%
16,759
+4,235
+34% +$891K
ADBE icon
80
Adobe
ADBE
$105B
$3.54M 0.32%
7,444
-264
-3% -$123K
AMP icon
81
Ameriprise Financial
AMP
$49.7B
$3.53M 0.32%
15,179
-1,228
-7% -$266K
MCD icon
82
McDonald's
MCD
$194B
$3.5M 0.32%
15,603
+2,258
+17% +$483K
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.49M 0.32%
58,816
+143
+0.2% +$7.49K
GLW icon
84
Corning
GLW
$137B
$3.48M 0.32%
80,041
+4,804
+6% +$185K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.47M 0.32%
48,151
-454
-0.9% -$32.4K
MMM icon
86
3M
MMM
$94.4B
$3.46M 0.32%
21,493
+2,225
+12% +$333K
ORCL icon
87
Oracle
ORCL
$419B
$3.46M 0.32%
49,337
+44,210
+862% +$2.86M
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.44M 0.31%
37,595
-1,856
-5% -$170K
CVS icon
89
CVS Health
CVS
$120B
$3.44M 0.31%
45,710
+40,742
+820% +$2.97M
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$3.43M 0.31%
58,103
+37,540
+183% +$2.22M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.41M 0.31%
23,185
+137
+0.6% +$19.5K
DIS icon
92
Walt Disney
DIS
$179B
$3.4M 0.31%
18,398
+4,757
+35% +$877K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$3.39M 0.31%
19,771
+128
+0.7% +$21K
STLD icon
94
Steel Dynamics
STLD
$37.8B
$3.35M 0.31%
66,016
-9,758
-13% -$412K
CZR icon
95
Caesars Entertainment
CZR
$6.06B
$3.34M 0.3%
38,157
+4,953
+15% +$416K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$3.32M 0.3%
32,120
+2,820
+10% +$280K
MPT
97
Medical Properties Trust
MPT
$2.4B
$3.3M 0.3%
155,110
+22,998
+17% +$495K
C icon
98
Citigroup
C
$228B
$3.26M 0.3%
44,798
-807
-2% -$53.9K
FRPT icon
99
Freshpet
FRPT
$3.45B
$3.21M 0.29%
20,223
+2,885
+17% +$435K
AMGN icon
100
Amgen
AMGN
$224B
$3.18M 0.29%
12,793
-1,072
-8% -$256K
2 3
4
5 6

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.