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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $28.4M | 2.59% |
71,630
+14,879
| +26% | +$5.74M |
|
2
iShares Core S&P 500 ETF
IVV
$902B
| $28.1M | 2.56% |
70,545
+7,932
| +13% | +$3.07M |
|
|
AGNT
3
AGNT Inc
AGNT
$714M
| $26M | 2.37% |
569,840
-259,900
| -31% | -$13.8M |
|
4
Apple
AAPL
$4.45T
| $24.8M | 2.26% |
202,766
+17,214
| +9% | +$2.21M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$107B
| $24.6M | 2.25% |
1,013,610
+645,522
| +175% | +$14.7M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $24.2M | 2.21% |
239,605
-94,631
| -28% | -$9.13M |
|
7
Microsoft
MSFT
$3.74T
| $18.3M | 1.68% |
77,815
+10,077
| +15% | +$2.34M |
|
8
Amazon
AMZN
$2.94T
| $17M | 1.55% |
109,940
+19,280
| +21% | +$3.06M |
|
9
Caterpillar
CAT
$388B
| $14.6M | 1.33% |
62,959
+3,008
| +5% | +$623K |
|
10
iShares National Muni Bond ETF
MUB
$45.8B
| $14.2M | 1.3% |
122,619
-6,928
| -5% | -$808K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $13.9M | 1.27% |
128,501
+33,087
| +35% | +$3.57M |
|
12
iShares MBS ETF
MBB
$39B
| $13.5M | 1.23% |
124,300
+11,088
| +10% | +$1.21M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $13.4M | 1.23% |
258,000
-15,740
| -6% | -$786K |
|
14
iShares TIPS Bond ETF
TIP
$14.7B
| $13.2M | 1.21% |
105,572
+20,538
| +24% | +$2.6M |
|
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $13M | 1.19% |
301,408
+234,680
| +352% | +$9.65M |
|
|
16
iShares Core S&P US Value ETF
IUSV
$27.8B
| $12.9M | 1.18% |
187,356
+132,650
| +242% | +$8.7M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.1M | 1.11% |
140,389
+17,121
| +14% | +$1.48M |
|
18
Alphabet (Google) Class A
GOOGL
$4.2T
| $12M | 1.09% |
115,960
+3,140
| +3% | +$310K |
|
19
JPMorgan Chase
JPM
$962B
| $11.7M | 1.07% |
77,073
+3,216
| +4% | +$463K |
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $11.5M | 1.05% |
+225,879
| New | +$11.5M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.2M | 0.93% |
186,496
+73,520
| +65% | +$4.04M |
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.94M | 0.91% |
27,286
+6,596
| +32% | +$2.34M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.12M | 0.83% |
80,103
-34,281
| -30% | -$3.97M |
|
24
Home Depot
HD
$353B
| $8.92M | 0.82% |
29,218
+12,110
| +71% | +$3.34M |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $8.16M | 0.75% |
374,853
+293,940
| +363% | +$6.12M |
|
Similar funds
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MIAS
TAL
ORCP
GC
IIP
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.