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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
GLD icon
126
SPDR Gold Trust
GLD
$143B
$2.52M 0.23%
15,743
-3,182
-17% -$535K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.45M 0.22%
21,675
+2,029
+10% +$236K
DUK icon
128
Duke Energy
DUK
$96.1B
$2.4M 0.22%
24,847
+1,801
+8% +$164K
INTC icon
129
Intel
INTC
$493B
$2.3M 0.21%
35,904
-2,397
-6% -$143K
PGF icon
130
Invesco Financial Preferred ETF
PGF
$668M
$2.3M 0.21%
121,726
+13,764
+13% +$258K
EQIX icon
131
Equinix
EQIX
$102B
$2.3M 0.21%
3,380
+321
+10% +$220K
BX icon
132
Blackstone
BX
$110B
$2.28M 0.21%
30,632
+6,296
+26% +$435K
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.28M 0.21%
25,690
-35,824
-58% -$3.55M
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.23M 0.2%
21,850
+12,086
+124% +$1.23M
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.2M 0.2%
39,836
+7,136
+22% +$387K
PFE icon
136
Pfizer
PFE
$152B
$2.16M 0.2%
59,531
-3,652
-6% -$130K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.15M 0.2%
134,532
-1,824
-1% -$28.6K
CCOR icon
138
Core Alternative Capital
CCOR
$28.1M
$2.11M 0.19%
72,662
-3,440
-5% -$97.8K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$2.07M 0.19%
8,729
– –
TGT icon
140
Target
TGT
$69.2B
$2.07M 0.19%
10,439
+6,528
+167% +$1.22M
AG icon
141
First Majestic Silver
AG
$9.35B
$2.03M 0.19%
130,425
+23,525
+22% +$377K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2M 0.18%
32,991
+3,323
+11% +$202K
PEP icon
143
PepsiCo
PEP
$189B
$1.92M 0.18%
13,547
-14,117
-51% -$1.94M
ARKK icon
144
ARK Innovation ETF
ARKK
$6.38B
$1.9M 0.17%
15,858
-31,004
-66% -$4.2M
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.89M 0.17%
8,849
-10,358
-54% -$2.18M
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.89M 0.17%
21,288
+6,394
+43% +$581K
LOW icon
147
Lowe's Companies
LOW
$124B
$1.83M 0.17%
9,651
+861
+10% +$148K
XOM icon
148
ExxonMobil
XOM
$657B
$1.81M 0.17%
32,342
+546
+2% +$28.6K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.3B
$1.79M 0.16%
19,509
+814
+4% +$71.5K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.78M 0.16%
5,396
-3,154
-37% -$996K
4 5
6
7 8

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.