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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.16M 0.13%
9,565
+1,577
+20% +$358K
D icon
177
Dominion Energy
D
$59.9B
$2.16M 0.13%
27,482
-371
-1% -$27.9K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.14M 0.13%
5,893
-323
-5% -$115K
CHGG icon
179
Chegg
CHGG
$92.8M
$2.14M 0.13%
69,640
-118
-0.2% -$4.79K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.13M 0.13%
28,043
+3,607
+15% +$273K
WMT icon
181
Walmart Inc
WMT
$901B
$2.13M 0.13%
44,097
-45,177
-51% -$2.16M
DVY icon
182
iShares Select Dividend ETF
DVY
$23.7B
$2.11M 0.12%
17,201
+1,504
+10% +$179K
GLD icon
183
SPDR Gold Trust
GLD
$143B
$2.1M 0.12%
12,262
-1,510
-11% -$254K
INTC icon
184
Intel
INTC
$493B
$2.08M 0.12%
40,490
-4,592
-10% -$235K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.47B
$2.07M 0.12%
31,392
+5,208
+20% +$333K
FSK icon
186
FS KKR Capital
FSK
$3.39B
$2M 0.12%
95,501
-3,516
-4% -$76K
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.2B
$2M 0.12%
63,600
+19,976
+46% +$629K
NFGC
188
New Found Gold
NFGC
$638M
$1.99M 0.12%
277,940
+60,690
+28% +$401K
AVGO icon
189
Broadcom
AVGO
$1.98T
$1.96M 0.12%
29,510
+90
+0.3% +$5.06K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.96M 0.12%
16,970
+4,664
+38% +$520K
AOR icon
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.86M 0.11%
32,669
+9,432
+41% +$535K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.86M 0.11%
69,426
+2,082
+3% +$55.5K
NSC icon
193
Norfolk Southern
NSC
$75.2B
$1.84M 0.11%
6,199
-4
-0.1% -$1.12K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.83M 0.11%
35,413
+27,855
+369% +$1.34M
BUFD icon
195
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.8M 0.11%
84,677
-2,091
-2% -$44.1K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$228B
$1.76M 0.1%
32,964
+1,572
+5% +$81.9K
NXPI icon
197
NXP Semiconductors
NXPI
$59.6B
$1.73M 0.1%
7,601
+151
+2% +$32.1K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.72M 0.1%
33,462
-2,353
-7% -$122K
NVG icon
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.63M 0.1%
91,023
+39,850
+78% +$695K
NEE icon
200
NextEra Energy
NEE
$179B
$1.61M 0.1%
17,302
+104
+0.6% +$8.99K
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 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.