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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$22.7M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18M |
| 3 |
AGNT
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 | 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 | |
|---|---|---|---|---|---|---|
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| $3.5M | 0.21% |
248,783
+16,470
| +7% | +$324K |
|
127
Equinix
EQIX
$102B
| $3.45M | 0.2% |
4,082
+191
| +5% | +$153K |
|
128
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $3.44M | 0.2% |
158,800
+46,000
| +41% | +$1.02M |
|
129
iShares US Telecommunications ETF
IYZ
$1.23B
| $3.42M | 0.2% |
+103,828
| New | +$3.34M |
|
130
PepsiCo
PEP
$189B
| $3.38M | 0.2% |
19,433
+1,581
| +9% | +$258K |
|
131
Booz Allen Hamilton
BAH
$9.45B
| $3.37M | 0.2% |
39,741
+2,014
| +5% | +$170K |
|
|
LAND
132
Gladstone Land Corp
LAND
$354M
| $3.34M | 0.2% |
98,913
-689
| -0.7% | -$18.6K |
|
133
Citizens Financial Group
CFG
$30.7B
| $3.33M | 0.2% |
70,393
+1,261
| +2% | +$60.7K |
|
134
Corning
GLW
$137B
| $3.28M | 0.19% |
88,073
+2,638
| +3% | +$98.8K |
|
|
MDC
135
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.25M | 0.19% |
58,300
+261
| +0.4% | +$13.3K |
|
136
Amgen
AMGN
$224B
| $3.19M | 0.19% |
14,195
+773
| +6% | +$163K |
|
137
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $3.18M | 0.19% |
82,113
+14,618
| +22% | +$554K |
|
138
Magna International
MGA
$18.8B
| $3.18M | 0.19% |
39,244
-600
| -2% | -$48.8K |
|
139
Lowe's Companies
LOW
$124B
| $3.15M | 0.19% |
12,204
-997
| -8% | -$237K |
|
140
ProShares Ultra Health Care
RXL
$90.2M
| $3.13M | 0.18% |
55,964
+136
| +0.2% | +$6.89K |
|
141
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $3.12M | 0.18% |
+80,040
| New | +$3.07M |
|
142
Everest Group
EG
$14B
| $3.12M | 0.18% |
+11,374
| New | +$3.07M |
|
143
BorgWarner
BWA
$14.2B
| $3.11M | 0.18% |
78,469
+2,055
| +3% | +$82.5K |
|
144
Huntington Ingalls Industries
HII
$12.9B
| $3.11M | 0.18% |
16,654
+319
| +2% | +$61.6K |
|
145
Target
TGT
$69.2B
| $3.09M | 0.18% |
13,364
-145
| -1% | -$35.3K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $3.06M | 0.18% |
33,018
+12,599
| +62% | +$1.18M |
|
147
MSC Industrial Direct
MSM
$6.7B
| $3.05M | 0.18% |
36,284
+620
| +2% | +$51.8K |
|
148
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $3.04M | 0.18% |
54,790
+7,307
| +15% | +$390K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.96M | 0.17% |
33,810
-311
| -0.9% | -$27.6K |
|
150
Walt Disney
DIS
$179B
| $2.95M | 0.17% |
19,021
-3,197
| -14% | -$516K |
|
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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 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.