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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
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.5M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.65M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$8.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT Inc
AGNT
|
+$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.13M |
| 3 |
iShares MSCI USA ETF
MLRG
|
+$6.12M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $3.13M | 0.29% |
53,843
+36,142
| +204% | +$2.03M |
2019 Q4
5 quarters
|
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $3.12M | 0.29% |
19,400
+6,652
| +52% | +$1.1M |
2020 Q3
2 quarters
|
|
103
Chemours
CC
$1.92B
| $3.09M | 0.28% |
110,756
+20,309
| +22% | +$540K |
2020 Q4
1 quarter
|
|
104
Genuine Parts
GPC
$18.5B
| $3.08M | 0.28% |
+26,685
| New | +$2.84M |
2021 Q1
0 quarters
|
|
105
Trupanion
TRUP
$1.23B
| $3.06M | 0.28% |
40,165
+4,052
| +11% | +$416K |
2020 Q2
3 quarters
|
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.06M | 0.28% |
35,082
+74
| +0.2% | +$6.44K |
2019 Q4
5 quarters
|
|
107
Magna International
MGA
$17.7B
| $3.04M | 0.28% |
+34,477
| New | +$2.8M |
2021 Q1
0 quarters
|
|
108
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.98M | 0.27% |
1,976
+1,408
| +248% | +$2.29M |
2020 Q4
1 quarter
|
|
109
Netflix
NFLX
$294B
| $2.98M | 0.27% |
57,160
-780
| -1% | -$41.4K |
2019 Q4
5 quarters
|
|
110
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.96M | 0.27% |
118,724
+15,324
| +15% | +$377K |
2019 Q4
5 quarters
|
|
111
MSC Industrial Direct
MSM
$7.28B
| $2.94M | 0.27% |
32,559
+4,078
| +14% | +$347K |
2020 Q2
3 quarters
|
|
112
iShares Russell 1000 ETF
IWB
$48.7B
| $2.91M | 0.27% |
13,015
+1,381
| +12% | +$302K |
2019 Q4
5 quarters
|
|
113
Zoetis
ZTS
$32.8B
| $2.89M | 0.26% |
18,353
+1,590
| +9% | +$252K |
2019 Q4
5 quarters
|
|
114
Analog Devices
ADI
$192B
| $2.87M | 0.26% |
18,523
-241
| -1% | -$37.1K |
2020 Q3
2 quarters
|
|
115
BorgWarner
BWA
$11.8B
| $2.86M | 0.26% |
+70,155
| New | +$2.73M |
2021 Q1
0 quarters
|
|
116
Chevron
CVX
$441B
| $2.85M | 0.26% |
27,223
+5,755
| +27% | +$562K |
2019 Q4
5 quarters
|
|
117
Sysco
SYY
$40.4B
| $2.8M | 0.26% |
+35,517
| New | +$2.75M |
2021 Q1
0 quarters
|
|
118
DELISTED
CyberArk
CYBR
| $2.75M | 0.25% |
21,262
+12,302
| +137% | +$1.86M |
2019 Q4
5 quarters
|
|
119
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.75M | 0.25% |
55,940
+16,351
| +41% | +$799K |
2019 Q4
5 quarters
|
|
120
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.74M | 0.25% |
169,016
+45,520
| +37% | +$741K |
2019 Q4
5 quarters
|
|
121
ProShares Ultra QQQ
QLD
$13.9B
| $2.64M | 0.24% |
90,064
+35,624
| +65% | +$1.06M |
2020 Q4
1 quarter
|
|
122
Booz Allen Hamilton
BAH
$8.93B
| $2.64M | 0.24% |
32,756
+2,543
| +8% | +$213K |
2019 Q4
5 quarters
|
|
123
Abbott
ABT
$181B
| $2.59M | 0.24% |
21,581
-85
| -0.4% | -$10.1K |
2019 Q4
5 quarters
|
|
124
Honeywell
HON
$67B
| $2.53M | 0.23% |
12,381
+1,012
| +9% | +$198K |
2019 Q4
5 quarters
|
|
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.52M | 0.23% |
51,878
+27,320
| +111% | +$1.33M |
2020 Q4
1 quarter
|
|
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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.