We are live on
!
Find out more
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
+7.13%
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
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danimer Scientific, Inc.
DNMR
|
+$22.7M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18M |
| 3 |
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 | Miscellaneous | 51.08% |
| 2 | Technology | 10.7% |
| 3 | Real Estate | 6.32% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AGNT Inc
AGNT
$640M
| $77.8M | 4.59% |
2,310,370
+321,969
| +16% | +$13.3M |
2020 Q3
5 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $65.1M | 3.84% |
136,492
+13,142
| +11% | +$6.06M |
2019 Q4
8 quarters
|
|
3
Apple
AAPL
$5.01T
| $40.1M | 2.36% |
225,764
+2,986
| +1% | +$472K |
2019 Q4
8 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$115B
| $35.5M | 2.09% |
1,317,408
-280,623
| -18% | -$7.29M |
2019 Q4
8 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $28.2M | 1.66% |
83,714
-2,953
| -3% | -$957K |
2019 Q4
8 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$49.2B
| $27.3M | 1.61% |
234,656
+86,330
| +58% | +$10M |
2019 Q4
8 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $26.4M | 1.56% |
66,293
+5,282
| +9% | +$2.04M |
2019 Q4
8 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $26.3M | 1.55% |
60,325
+1,735
| +3% | +$732K |
2019 Q4
8 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$113B
| $22.9M | 1.35% |
133,617
+13,374
| +11% | +$2.2M |
2019 Q4
8 quarters
|
|
10
Amazon
AMZN
$2.7T
| $22.6M | 1.33% |
135,640
+2,240
| +2% | +$383K |
2019 Q4
8 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $21.8M | 1.29% |
45,950
-2,684
| -6% | -$1.23M |
2019 Q4
8 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $21.3M | 1.25% |
375,640
+14,240
| +4% | +$793K |
2019 Q4
8 quarters
|
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $20.8M | 1.23% |
185,543
-63,054
| -25% | -$6.86M |
2019 Q4
8 quarters
|
|
14
Mission Produce
AVO
$1.07B
| $19.2M | 1.13% |
1,224,000
| – | – |
2021 Q3
1 quarter
|
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $18.7M | 1.1% |
128,840
+3,980
| +3% | +$573K |
2019 Q4
8 quarters
|
|
16
NVIDIA
NVDA
$5.17T
| $18.3M | 1.08% |
621,940
-14,350
| -2% | -$395K |
2019 Q4
8 quarters
|
|
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $18M | 1.06% |
+600,664
| New | +$18M |
2021 Q4
0 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $16.9M | 1% |
70,175
-5,246
| -7% | -$1.24M |
2019 Q4
8 quarters
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $16.9M | 0.99% |
156,965
+36,181
| +30% | +$3.89M |
2019 Q4
8 quarters
|
|
20
iShares Core S&P US Value ETF
IUSV
$27.9B
| $15.7M | 0.93% |
205,558
+57,628
| +39% | +$4.27M |
2020 Q4
4 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $14.7M | 0.87% |
232,297
+3,560
| +2% | +$219K |
2020 Q4
4 quarters
|
|
|
22
DELISTED
Danimer Scientific, Inc.
DNMR
| $14.3M | 0.84% |
41,839
+41,271
| +7,266% | +$22.7M |
2020 Q4
4 quarters
|
|
23
Home Depot
HD
$309B
| $14.2M | 0.84% |
34,289
-199
| -0.6% | -$75.8K |
2019 Q4
8 quarters
|
|
24
Tesla
TSLA
$1.4T
| $13.7M | 0.81% |
38,970
+2,505
| +7% | +$840K |
2019 Q4
8 quarters
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $13.5M | 0.8% |
555,000
+15,057
| +3% | +$357K |
2019 Q4
8 quarters
|
|
Similar funds
WRBC
TCM
FM
HCMT
JSAM
CGH
RCAG
ACM
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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Real Estate.
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.