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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
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
590
New
93
Increased
294
Reduced
128
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$11.5M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.65M |
| 4 |
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 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.13M |
| 3 |
iShares Morningstar US Equity ETF
ILCB
|
+$6.12M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$134B
| $1.07M | 0.1% |
3,383
+956
| +39% | +$276K |
|
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $1.06M | 0.1% |
33,115
-5,675
| -15% | -$182K |
|
203
Coca-Cola
KO
$372B
| $1.05M | 0.1% |
19,906
-47,518
| -70% | -$2.39M |
|
204
Merck
MRK
$322B
| $1.03M | 0.09% |
14,001
+1,809
| +15% | +$133K |
|
205
Skyworks Solutions
SWKS
$10.3B
| $1.02M | 0.09% |
5,550
+1,678
| +43% | +$292K |
|
206
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $1.01M | 0.09% |
14,355
+70
| +0.5% | +$4.46K |
|
207
FS KKR Capital
FSK
$3.39B
| $1M | 0.09% |
50,492
-1,700
| -3% | -$31.6K |
|
|
FSKR
208
DELISTED
FS KKR Capital Corp. II
FSKR
| $988K | 0.09% |
50,573
-26,012
| -34% | -$472K |
|
209
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $985K | 0.09% |
43,185
+2,613
| +6% | +$57.7K |
|
210
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $982K | 0.09% |
30,896
+1,267
| +4% | +$41.3K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $978K | 0.09% |
15,202
-10,099
| -40% | -$664K |
|
212
Danaher
DHR
$146B
| $966K | 0.09% |
4,843
+550
| +13% | +$112K |
|
213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $960K | 0.09% |
31,300
| – | – |
|
214
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $954K | 0.09% |
23,906
-993
| -4% | -$36.5K |
|
215
AstraZeneca
AZN
$246B
| $952K | 0.09% |
9,578
-14,719
| -61% | -$1.48M |
|
216
iShares US Healthcare Providers ETF
IHF
$1.25B
| $926K | 0.08% |
18,380
-3,250
| -15% | -$159K |
|
217
Deere & Co
DE
$167B
| $913K | 0.08% |
2,440
+328
| +16% | +$108K |
|
218
Crown Castle
CCI
$31.3B
| $905K | 0.08% |
5,258
+1,143
| +28% | +$183K |
|
219
Amplify Junior Silver Miners ETF
SILJ
$3.97B
| $897K | 0.08% |
+62,150
| New | +$957K |
|
220
Qorvo
QRVO
$8.53B
| $889K | 0.08% |
4,864
+1,412
| +41% | +$248K |
|
221
ProShares Ultra Gold
UGL
$801M
| $885K | 0.08% |
65,660
+36,060
| +122% | +$540K |
|
222
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $881K | 0.08% |
26,088
| – | – |
|
223
Vanguard Total International Bond ETF
BNDX
$82.9B
| $875K | 0.08% |
15,316
+4,377
| +40% | +$253K |
|
224
Broadcom
AVGO
$1.98T
| $867K | 0.08% |
18,690
+1,190
| +7% | +$55K |
|
225
Invesco Total Return Bond ETF
GTO
$2.47B
| $862K | 0.08% |
+15,385
| New | +$874K |
|
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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.