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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.13M 0.29%
53,843
+36,142
+204% +$2.03M
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.12M 0.29%
19,400
+6,652
+52% +$1.1M
CC icon
103
Chemours
CC
$2.23B
$3.09M 0.28%
110,756
+20,309
+22% +$540K
GPC icon
104
Genuine Parts
GPC
$18.6B
$3.08M 0.28%
+26,685
New +$2.84M
TRUP icon
105
Trupanion
TRUP
$1.34B
$3.06M 0.28%
40,165
+4,052
+11% +$416K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.06M 0.28%
35,082
+74
+0.2% +$6.44K
MGA icon
107
Magna International
MGA
$18.8B
$3.04M 0.28%
+34,477
New +$2.8M
DNMR
108
DELISTED
Danimer Scientific, Inc.
DNMR
$2.98M 0.27%
1,976
+1,408
+248% +$2.29M
NFLX icon
109
Netflix
NFLX
$311B
$2.98M 0.27%
57,160
-780
-1% -$41.4K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.96M 0.27%
118,724
+15,324
+15% +$377K
MSM icon
111
MSC Industrial Direct
MSM
$6.7B
$2.94M 0.27%
32,559
+4,078
+14% +$347K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50B
$2.91M 0.27%
13,015
+1,381
+12% +$302K
ZTS icon
113
Zoetis
ZTS
$31.1B
$2.89M 0.26%
18,353
+1,590
+9% +$252K
ADI icon
114
Analog Devices
ADI
$188B
$2.87M 0.26%
18,523
-241
-1% -$37.1K
BWA icon
115
BorgWarner
BWA
$14.2B
$2.86M 0.26%
+70,155
New +$2.73M
CVX icon
116
Chevron
CVX
$386B
$2.85M 0.26%
27,223
+5,755
+27% +$562K
SYY icon
117
Sysco
SYY
$40.3B
$2.8M 0.26%
+35,517
New +$2.75M
CYBR
118
DELISTED
CyberArk
CYBR
$2.75M 0.25%
21,262
+12,302
+137% +$1.86M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.75M 0.25%
55,940
+16,351
+41% +$799K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.74M 0.25%
169,016
+45,520
+37% +$741K
QLD icon
121
ProShares Ultra QQQ
QLD
$13.9B
$2.64M 0.24%
90,064
+35,624
+65% +$1.06M
BAH icon
122
Booz Allen Hamilton
BAH
$9.45B
$2.64M 0.24%
32,756
+2,543
+8% +$213K
ABT icon
123
Abbott
ABT
$190B
$2.59M 0.24%
21,581
-85
-0.4% -$10.1K
HON icon
124
Honeywell
HON
$72.9B
$2.53M 0.23%
12,381
+1,012
+9% +$198K
HYLS icon
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.52M 0.23%
51,878
+27,320
+111% +$1.33M
3 4
5
6 7

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.