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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
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 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT Inc
AGNT
|
+$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.13M |
| 3 |
iShares MSCI USA ETF
MLRG
|
+$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 | Miscellaneous | 48.84% |
| 2 | Technology | 10.63% |
| 3 | Industrials | 7.29% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $28.4M | 2.59% |
71,630
+14,879
| +26% | +$5.74M |
2019 Q4
5 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $28.1M | 2.56% |
70,545
+7,932
| +13% | +$3.07M |
2019 Q4
5 quarters
|
|
|
3
AGNT Inc
AGNT
$640M
| $26M | 2.37% |
569,840
-259,900
| -31% | -$13.8M |
2020 Q3
2 quarters
|
|
4
Apple
AAPL
$5.01T
| $24.8M | 2.26% |
202,766
+17,214
| +9% | +$2.21M |
2019 Q4
5 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$115B
| $24.6M | 2.25% |
1,013,610
+645,522
| +175% | +$14.7M |
2019 Q4
5 quarters
|
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $24.2M | 2.21% |
239,605
-94,631
| -28% | -$9.13M |
2019 Q4
5 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $18.3M | 1.68% |
77,815
+10,077
| +15% | +$2.34M |
2019 Q4
5 quarters
|
|
8
Amazon
AMZN
$2.7T
| $17M | 1.55% |
109,940
+19,280
| +21% | +$3.06M |
2019 Q4
5 quarters
|
|
9
Caterpillar
CAT
$336B
| $14.6M | 1.33% |
62,959
+3,008
| +5% | +$623K |
2019 Q4
5 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$49.2B
| $14.2M | 1.3% |
122,619
-6,928
| -5% | -$808K |
2019 Q4
5 quarters
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $13.9M | 1.27% |
128,501
+33,087
| +35% | +$3.57M |
2019 Q4
5 quarters
|
|
12
iShares MBS ETF
MBB
$35.9B
| $13.5M | 1.23% |
124,300
+11,088
| +10% | +$1.21M |
2019 Q4
5 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.4M | 1.23% |
258,000
-15,740
| -6% | -$786K |
2019 Q4
5 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $13.2M | 1.21% |
105,572
+20,538
| +24% | +$2.6M |
2019 Q4
5 quarters
|
|
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $13M | 1.19% |
301,408
+234,680
| +352% | +$9.65M |
2019 Q4
5 quarters
|
|
|
16
iShares Core S&P US Value ETF
IUSV
$27.9B
| $12.9M | 1.18% |
187,356
+132,650
| +242% | +$8.7M |
2020 Q4
1 quarter
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $12.1M | 1.11% |
140,389
+17,121
| +14% | +$1.48M |
2019 Q4
5 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $12M | 1.09% |
115,960
+3,140
| +3% | +$310K |
2019 Q4
5 quarters
|
|
19
JPMorgan Chase
JPM
$902B
| $11.7M | 1.07% |
77,073
+3,216
| +4% | +$463K |
2019 Q4
5 quarters
|
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $11.5M | 1.05% |
+225,879
| New | +$11.5M |
2021 Q1
0 quarters
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $10.2M | 0.93% |
186,496
+73,520
| +65% | +$4.04M |
2019 Q4
5 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.94M | 0.91% |
27,286
+6,596
| +32% | +$2.34M |
2019 Q4
5 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.12M | 0.83% |
80,103
-34,281
| -30% | -$3.97M |
2019 Q4
5 quarters
|
|
24
Home Depot
HD
$309B
| $8.92M | 0.82% |
29,218
+12,110
| +71% | +$3.34M |
2019 Q4
5 quarters
|
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $8.16M | 0.75% |
374,853
+293,940
| +363% | +$6.12M |
2019 Q4
5 quarters
|
|
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
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 MSCI USA 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.