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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
+7.13%
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
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
666
New
63
Increased
310
Reduced
216
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danimer Scientific, Inc.
DNMR
|
+$22.7M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18M |
| 3 |
AGNT Inc
AGNT
|
+$13.3M |
| 4 |
ProShares Short S&P500
SH
|
+$11.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.29M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.54M |
| 4 |
Seagate
STX
|
+$3.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.08% |
| 2 | Technology | 10.7% |
| 3 | Real Estate | 6.32% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Blackstone
BX
$85.1B
| $4.4M | 0.26% |
33,982
-610
| -2% | -$81.3K |
2019 Q4
8 quarters
|
|
102
WEC Energy
WEC
$35.4B
| $4.4M | 0.26% |
45,287
+2,618
| +6% | +$239K |
2021 Q1
3 quarters
|
|
103
AstraZeneca
AZN
$257B
| $4.39M | 0.26% |
37,722
+329
| +0.9% | +$38.7K |
2020 Q3
5 quarters
|
|
104
Genuine Parts
GPC
$18.5B
| $4.35M | 0.26% |
31,050
-87
| -0.3% | -$11.5K |
2021 Q1
3 quarters
|
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.3M | 0.25% |
32,441
+2,596
| +9% | +$345K |
2019 Q4
8 quarters
|
|
106
Abbott
ABT
$181B
| $4.22M | 0.25% |
29,993
+1,004
| +3% | +$129K |
2019 Q4
8 quarters
|
|
107
Boeing
BA
$150B
| $4.22M | 0.25% |
20,952
-577
| -3% | -$122K |
2019 Q4
8 quarters
|
|
108
Caesars Entertainment
CZR
$5.87B
| $4.18M | 0.25% |
44,657
+2,626
| +6% | +$266K |
2020 Q3
5 quarters
|
|
109
Visa
V
$756B
| $4.04M | 0.24% |
18,646
-2,166
| -10% | -$465K |
2019 Q4
8 quarters
|
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $3.99M | 0.24% |
59,984
-1,927
| -3% | -$129K |
2019 Q4
8 quarters
|
|
111
Eastman Chemical
EMN
$7.13B
| $3.96M | 0.23% |
+32,718
| New | +$3.64M |
2021 Q4
0 quarters
|
|
112
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.95M | 0.23% |
37,356
+15,506
| +71% | +$1.61M |
2019 Q4
8 quarters
|
|
113
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.86M | 0.23% |
203,622
+12,168
| +6% | +$225K |
2019 Q4
8 quarters
|
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.84M | 0.23% |
44,102
+8,039
| +22% | +$697K |
2019 Q4
8 quarters
|
|
115
T. Rowe Price
TROW
$21.5B
| $3.82M | 0.23% |
19,415
+39
| +0.2% | +$7.92K |
2019 Q4
8 quarters
|
|
116
Pfizer
PFE
$169B
| $3.77M | 0.22% |
63,770
-2,692
| -4% | -$133K |
2019 Q4
8 quarters
|
|
117
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.74M | 0.22% |
32,254
-1,029
| -3% | -$112K |
2019 Q4
8 quarters
|
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $3.72M | 0.22% |
77,671
+27,317
| +54% | +$1.31M |
2021 Q2
2 quarters
|
|
119
Analog Devices
ADI
$192B
| $3.69M | 0.22% |
21,004
-169
| -0.8% | -$29.9K |
2020 Q3
5 quarters
|
|
120
Realty Income
O
$53.1B
| $3.65M | 0.22% |
50,909
-465
| -0.9% | -$32K |
2021 Q2
2 quarters
|
|
121
CME Group
CME
$106B
| $3.64M | 0.21% |
+15,949
| New | +$3.51M |
2021 Q4
0 quarters
|
|
122
Bank of America
BAC
$358B
| $3.63M | 0.21% |
81,520
+5,545
| +7% | +$253K |
2019 Q4
8 quarters
|
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.58M | 0.21% |
44,241
-577
| -1% | -$44.7K |
2020 Q2
6 quarters
|
|
124
Iron Mountain
IRM
$33.5B
| $3.56M | 0.21% |
+68,032
| New | +$3.22M |
2021 Q4
0 quarters
|
|
125
Freshpet
FRPT
$3.2B
| $3.51M | 0.21% |
36,816
+1,830
| +5% | +$227K |
2020 Q2
6 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Real Estate.
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.