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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
+7.13%
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
Cap. Flow
+$108M
Cap. Flow %
6.34%
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
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18M
3
AGNT
AGNT Inc
AGNT
+$13.3M
4
SH icon
ProShares Short S&P500
SH
+$11.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.29M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.54M
4
STX icon
Seagate
STX
+$3.64M
5
JPST icon
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
AGNT
1
AGNT Inc
AGNT
$714M
$77.8M 4.59%
2,310,370
+321,969
+16% +$13.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$65.1M 3.84%
136,492
+13,142
+11% +$6.06M
AAPL icon
3
Apple
AAPL
$4.45T
$40.1M 2.36%
225,764
+2,986
+1% +$472K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$107B
$35.5M 2.09%
1,317,408
-280,623
-18% -$7.29M
MSFT icon
5
Microsoft
MSFT
$3.74T
$28.2M 1.66%
83,714
-2,953
-3% -$957K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.8B
$27.3M 1.61%
234,656
+86,330
+58% +$10M
QQQ icon
7
Invesco QQQ Trust
QQQ
$478B
$26.4M 1.56%
66,293
+5,282
+9% +$2.04M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$26.3M 1.55%
60,325
+1,735
+3% +$732K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.9M 1.35%
133,617
+13,374
+11% +$2.2M
AMZN icon
10
Amazon
AMZN
$2.94T
$22.6M 1.33%
135,640
+2,240
+2% +$383K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$21.8M 1.29%
45,950
-2,684
-6% -$1.23M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.3M 1.25%
375,640
+14,240
+4% +$793K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$83.8B
$20.8M 1.23%
185,543
-63,054
-25% -$6.86M
AVO icon
14
Mission Produce
AVO
$1.14B
$19.2M 1.13%
1,224,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$18.7M 1.1%
128,840
+3,980
+3% +$573K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$18.3M 1.08%
621,940
-14,350
-2% -$395K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$18M 1.06%
+600,664
New +$18M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.9M 1%
70,175
-5,246
-7% -$1.24M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.9M 0.99%
156,965
+36,181
+30% +$3.89M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.8B
$15.7M 0.93%
205,558
+57,628
+39% +$4.27M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$14.7M 0.87%
232,297
+3,560
+2% +$219K
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
$14.3M 0.84%
41,839
+41,271
+7,266% +$22.7M
HD icon
23
Home Depot
HD
$353B
$14.2M 0.84%
34,289
-199
-0.6% -$75.8K
TSLA icon
24
Tesla
TSLA
$1.31T
$13.7M 0.81%
38,970
+2,505
+7% +$840K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13.5M 0.8%
555,000
+15,057
+3% +$357K
1
2 3 4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

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.