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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
AMAT icon
76
Applied Materials
AMAT
$417B
$5.05M 0.3%
32,096
+371
+1% +$53.7K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.8B
$5.05M 0.3%
22,684
-1,046
-4% -$236K
MCD icon
78
McDonald's
MCD
$194B
$5.03M 0.3%
18,750
+44
+0.2% +$11.1K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.99M 0.29%
46,263
+757
+2% +$79.4K
BIZD icon
80
VanEck BDC Income ETF
BIZD
$1.69B
$4.95M 0.29%
287,360
+2,101
+0.7% +$36.4K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.94M 0.29%
193,116
+32,144
+20% +$832K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$4.91M 0.29%
33,900
-520
-2% -$75.2K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.86M 0.29%
59,861
+641
+1% +$52.4K
PGF icon
84
Invesco Financial Preferred ETF
PGF
$668M
$4.82M 0.28%
255,822
+38,326
+18% +$717K
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.79M 0.28%
183,610
+9,470
+5% +$247K
QLD icon
86
ProShares Ultra QQQ
QLD
$13.9B
$4.78M 0.28%
107,306
+6,018
+6% +$254K
ADBE icon
87
Adobe
ADBE
$105B
$4.77M 0.28%
8,409
+119
+1% +$74.4K
RMO
88
DELISTED
Romeo Power, Inc.
RMO
$4.77M 0.28%
1,305,748
– –
USA icon
89
Liberty All-Star Equity Fund
USA
$1.87B
$4.75M 0.28%
567,089
+54,037
+11% +$456K
TXN icon
90
Texas Instruments
TXN
$257B
$4.72M 0.28%
25,039
-1,137
-4% -$218K
LMT icon
91
Lockheed Martin
LMT
$138B
$4.71M 0.28%
13,245
-1,809
-12% -$626K
AMP icon
92
Ameriprise Financial
AMP
$49.7B
$4.67M 0.28%
15,483
-217
-1% -$64.2K
LLY icon
93
Eli Lilly
LLY
$1.08T
$4.64M 0.27%
16,786
+375
+2% +$95.1K
CMCSA icon
94
Comcast
CMCSA
$91B
$4.63M 0.27%
92,076
-4,299
-4% -$224K
CF icon
95
CF Industries
CF
$17.8B
$4.59M 0.27%
64,818
-2,531
-4% -$158K
CYBR
96
DELISTED
CyberArk
CYBR
$4.51M 0.27%
26,031
+1,407
+6% +$247K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.5M 0.27%
61,555
+5,908
+11% +$439K
NFLX icon
98
Netflix
NFLX
$311B
$4.49M 0.26%
74,440
+2,870
+4% +$183K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.43M 0.26%
69,596
+4,492
+7% +$282K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.4M 0.26%
111,571
-2,609
-2% -$101K
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 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.