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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
(+12%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
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 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18M |
| 3 |
AGNT
AGNT Inc
AGNT
|
+$13.3M |
| 4 |
ProShares Short S&P500
SH
|
+$11.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.29M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.54M |
| 4 |
Seagate
STX
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Majestic Silver
AG
$9.35B
| $1.6M | 0.09% |
143,980
+11,100
| +8% | +$134K |
|
202
Micron Technology
MU
$981B
| $1.59M | 0.09% |
17,048
-121
| -0.7% | -$9.45K |
|
203
Alerian MLP ETF
AMLP
$13.3B
| $1.57M | 0.09% |
47,908
+18,712
| +64% | +$634K |
|
204
Coca-Cola
KO
$372B
| $1.56M | 0.09% |
26,416
+2,412
| +10% | +$134K |
|
205
Advanced Micro Devices
AMD
$774B
| $1.55M | 0.09% |
10,804
-8,653
| -44% | -$1.16M |
|
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.55M | 0.09% |
32,473
-13,642
| -30% | -$652K |
|
207
Core Alternative Capital
CCOR
$28.1M
| $1.55M | 0.09% |
49,814
-1,248
| -2% | -$37.4K |
|
208
Parker-Hannifin
PH
$134B
| $1.55M | 0.09% |
4,870
+624
| +15% | +$193K |
|
209
Danaher
DHR
$146B
| $1.52M | 0.09% |
5,222
-31
| -0.6% | -$8.54K |
|
210
AT&T
T
$168B
| $1.5M | 0.09% |
80,910
+5,339
| +7% | +$99.8K |
|
211
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.49M | 0.09% |
92,316
+42,400
| +85% | +$664K |
|
212
Merck
MRK
$322B
| $1.47M | 0.09% |
19,234
+1,833
| +11% | +$146K |
|
213
Schwab International Equity ETF
SCHF
$68.5B
| $1.47M | 0.09% |
75,386
-5,988
| -7% | -$118K |
|
214
Elevance Health
ELV
$84.7B
| $1.46M | 0.09% |
3,142
+2,246
| +251% | +$945K |
|
215
O'Reilly Automotive
ORLY
$74.9B
| $1.45M | 0.09% |
30,870
-150
| -0.5% | -$6.49K |
|
|
XYZ
216
Block Inc
XYZ
$47.5B
| $1.41M | 0.08% |
8,746
+2,876
| +49% | +$623K |
|
217
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $1.41M | 0.08% |
28,426
+19,293
| +211% | +$956K |
|
218
Roper Technologies
ROP
$39.5B
| $1.38M | 0.08% |
2,813
-16
| -0.6% | -$7.62K |
|
219
PayPal
PYPL
$50.5B
| $1.38M | 0.08% |
7,305
-416
| -5% | -$90K |
|
220
Illinois Tool Works
ITW
$83.5B
| $1.38M | 0.08% |
5,578
-59
| -1% | -$13.7K |
|
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.37M | 0.08% |
65,091
+1,502
| +2% | +$30.8K |
|
222
iShares Russell 1000 Value ETF
IWD
$84B
| $1.34M | 0.08% |
8,008
-1,870
| -19% | -$306K |
|
223
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.34M | 0.08% |
12,547
-1,710
| -12% | -$179K |
|
224
Consolidated Edison
ED
$39.8B
| $1.34M | 0.08% |
15,703
-1,557
| -9% | -$122K |
|
225
Freeport-McMoran
FCX
$96.4B
| $1.33M | 0.08% |
31,827
+23,903
| +302% | +$908K |
|
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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.