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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
ARKW icon
151
ARK Web x.0 ETF
ARKW
$1.77B
$1.76M 0.16%
11,927
+10,271
+620% +$1.66M
UCO icon
152
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$1.67M 0.15%
+126,000
New +$1.58M
ITB icon
153
iShares US Home Construction ETF
ITB
$2.4B
$1.66M 0.15%
+24,468
New +$1.51M
TTD icon
154
Trade Desk
TTD
$6.37B
$1.65M 0.15%
25,300
+2,710
+12% +$209K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.59M 0.15%
24,010
+616
+3% +$40.7K
CP icon
156
Canadian Pacific Kansas City
CP
$80.8B
$1.59M 0.15%
20,995
+2,605
+14% +$187K
SLV icon
157
iShares Silver Trust
SLV
$31.5B
$1.58M 0.14%
69,468
+24,938
+56% +$607K
MO icon
158
Altria Group
MO
$109B
$1.54M 0.14%
30,101
+11,052
+58% +$495K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.52M 0.14%
61,482
-2,487
-4% -$60.3K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.52M 0.14%
13,756
+9,860
+253% +$1.09M
T icon
161
AT&T
T
$168B
$1.51M 0.14%
66,275
-19,078
-22% -$422K
TMO icon
162
Thermo Fisher Scientific
TMO
$224B
$1.49M 0.14%
3,265
+14
+0.4% +$6.68K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.47B
$1.48M 0.14%
26,904
+6,696
+33% +$371K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.81B
$1.48M 0.13%
9,801
+2,203
+29% +$350K
D icon
165
Dominion Energy
D
$59.9B
$1.46M 0.13%
19,160
+5,171
+37% +$376K
KEYS icon
166
Keysight
KEYS
$58.7B
$1.45M 0.13%
10,096
+2,581
+34% +$366K
IVOL icon
167
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.44M 0.13%
50,375
+8,748
+21% +$249K
ACN icon
168
Accenture
ACN
$110B
$1.43M 0.13%
5,179
+1,572
+44% +$406K
NSC icon
169
Norfolk Southern
NSC
$75.2B
$1.42M 0.13%
5,301
+66
+1% +$16.7K
AMLP icon
170
Alerian MLP ETF
AMLP
$13.3B
$1.41M 0.13%
46,266
-4,145
-8% -$121K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.41M 0.13%
14,293
+357
+3% +$32.7K
NKE icon
172
Nike
NKE
$61.3B
$1.4M 0.13%
10,508
+992
+10% +$138K
NXPI icon
173
NXP Semiconductors
NXPI
$59.6B
$1.38M 0.13%
6,845
+1,571
+30% +$287K
LAND
174
Gladstone Land Corp
LAND
$354M
$1.37M 0.12%
+74,713
New +$1.29M
SCHF icon
175
Schwab International Equity ETF
SCHF
$68.5B
$1.33M 0.12%
70,634
-932
-1% -$17.4K
5 6
7
8 9

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.