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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.31M 0.12%
9,239
+6,366
+222% +$859K
COST icon
177
Costco
COST
$419B
$1.28M 0.12%
3,643
+98
+3% +$34.1K
BABA icon
178
Alibaba
BABA
$306B
$1.28M 0.12%
5,649
+1,319
+30% +$324K
FSM icon
179
Fortuna Silver Mines
FSM
$3.21B
$1.27M 0.12%
196,773
+115,175
+141% +$867K
PG icon
180
Procter & Gamble
PG
$338B
$1.27M 0.12%
9,382
+1,424
+18% +$186K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$228B
$1.25M 0.11%
29,070
-486
-2% -$20.8K
UTF icon
182
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.23M 0.11%
44,168
+859
+2% +$22.8K
PYPL icon
183
PayPal
PYPL
$50.5B
$1.23M 0.11%
5,047
+1,255
+33% +$317K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.22M 0.11%
13,273
+44
+0.3% +$3.95K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84B
$1.21M 0.11%
7,982
+712
+10% +$103K
SYK icon
186
Stryker
SYK
$134B
$1.19M 0.11%
4,883
+1,323
+37% +$317K
ED icon
187
Consolidated Edison
ED
$39.8B
$1.19M 0.11%
15,861
+64
+0.4% +$4.5K
OUNZ icon
188
VanEck Merk Gold Trust
OUNZ
$2.71B
$1.18M 0.11%
71,193
-3,204
-4% -$56K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.17M 0.11%
16,613
+3,436
+26% +$241K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.15M 0.1%
23,754
+15,663
+194% +$724K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$16.2B
$1.15M 0.1%
37,460
+8,242
+28% +$254K
DOCU
192
DocuSign
DOCU
$11.3B
$1.13M 0.1%
5,589
+2,193
+65% +$509K
ROP icon
193
Roper Technologies
ROP
$39.5B
$1.12M 0.1%
2,780
-295
-10% -$118K
SHOP icon
194
Shopify
SHOP
$196B
$1.12M 0.1%
10,100
+2,950
+41% +$356K
KKR icon
195
KKR & Co
KKR
$99.6B
$1.12M 0.1%
22,840
+2,286
+11% +$102K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.11M 0.1%
21,488
+10,371
+93% +$533K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.09M 0.1%
16,676
+5,193
+45% +$336K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.08M 0.1%
23,518
-8,043
-25% -$369K
TSM icon
199
TSMC
TSM
$2.19T
$1.07M 0.1%
9,036
+86
+1% +$10.7K
ORLY icon
200
O'Reilly Automotive
ORLY
$74.9B
$1.07M 0.1%
31,590
-8,070
-20% -$250K
6 7
8
9 10

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.