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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
Cap. Flow
+$108M
Cap. Flow %
6.34%
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
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18M
3
AGNT
AGNT Inc
AGNT
+$13.3M
4
SH icon
ProShares Short S&P500
SH
+$11.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.54M
4
STX icon
Seagate
STX
+$3.64M
5
JPST icon
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
HON icon
151
Honeywell
HON
$72.9B
$2.87M 0.17%
14,589
-151
-1% -$30.5K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.87M 0.17%
31,337
+123
+0.4% +$11.2K
DUK icon
153
Duke Energy
DUK
$96.1B
$2.73M 0.16%
26,015
-597
-2% -$60.5K
PG icon
154
Procter & Gamble
PG
$338B
$2.71M 0.16%
16,587
+441
+3% +$65.5K
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.4B
$2.67M 0.16%
9,631
– –
ACN icon
156
Accenture
ACN
$110B
$2.62M 0.15%
6,310
-3
-0% -$1.09K
VZ icon
157
Verizon
VZ
$196B
$2.62M 0.15%
50,353
-57,999
-54% -$3.03M
XOM icon
158
ExxonMobil
XOM
$657B
$2.59M 0.15%
42,392
+2,110
+5% +$132K
COST icon
159
Costco
COST
$419B
$2.57M 0.15%
4,522
-198
-4% -$101K
SBUX icon
160
Starbucks
SBUX
$122B
$2.5M 0.15%
21,398
-30,570
-59% -$3.45M
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.48M 0.15%
36,172
-6,357
-15% -$418K
MS icon
162
Morgan Stanley
MS
$338B
$2.46M 0.14%
25,007
+2,815
+13% +$280K
FIXD icon
163
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.41M 0.14%
45,310
-20,612
-31% -$1.1M
TMO icon
164
Thermo Fisher Scientific
TMO
$224B
$2.4M 0.14%
3,598
+78
+2% +$48.7K
NKE icon
165
Nike
NKE
$61.3B
$2.4M 0.14%
14,370
+104
+0.7% +$17.2K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$162B
$2.39M 0.14%
37,580
-29,845
-44% -$1.92M
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.32M 0.14%
+9,129
New +$2.3M
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.32M 0.14%
46,458
+14,852
+47% +$747K
KKR icon
169
KKR & Co
KKR
$99.6B
$2.3M 0.14%
30,896
+3,189
+12% +$235K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.3M 0.14%
50,810
+28,280
+126% +$1.22M
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.3M 0.14%
21,061
+6,884
+49% +$751K
KEYS icon
172
Keysight
KEYS
$58.7B
$2.24M 0.13%
10,847
-27
-0.2% -$5.05K
GDX icon
173
VanEck Gold Miners ETF
GDX
$27.5B
$2.23M 0.13%
69,579
+3,477
+5% +$111K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.22M 0.13%
15,273
+2,066
+16% +$292K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.16M 0.13%
30,472
+4,417
+17% +$317K
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 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.