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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
-0.74%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$149M
Cap. Flow
+$168M
Cap. Flow %
11.14%
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42

Top Buys

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$24.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.87M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.91M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.96M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.8M
5
MS icon
Morgan Stanley
MS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Real Estate 6.76%
3 Consumer Discretionary 6.46%
4 Financials 5.45%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$64.8B
$1.2M 0.08%
35,935
+9,619
+37% +$328K
PH icon
227
Parker-Hannifin
PH
$134B
$1.19M 0.08%
4,246
+697
+20% +$207K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.17M 0.08%
15,869
-293
-2% -$22.3K
GTO icon
229
Invesco Total Return Bond ETF
GTO
$2.47B
$1.17M 0.08%
20,577
-2,207
-10% -$127K
FEZ icon
230
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.17M 0.08%
25,725
+3,075
+14% +$145K
ITW icon
231
Illinois Tool Works
ITW
$83.5B
$1.17M 0.08%
5,637
-12,045
-68% -$2.72M
FTRI icon
232
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.16M 0.08%
88,826
+30,524
+52% +$435K
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.16M 0.08%
33,169
+8,127
+32% +$289K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.81B
$1.15M 0.08%
7,095
-4,519
-39% -$760K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.1M 0.07%
9,362
+3,080
+49% +$377K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.1M 0.07%
2,287
+975
+74% +$479K
TSM icon
237
TSMC
TSM
$2.19T
$1.08M 0.07%
9,709
+1,252
+15% +$147K
CHTR icon
238
Charter Communications
CHTR
$18.8B
$1.08M 0.07%
1,488
+308
+26% +$234K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.08M 0.07%
17,452
-1,545
-8% -$98.4K
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.07M 0.07%
7,675
-6
-0.1% -$852
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$44.7B
$1.07M 0.07%
61,854
+47,526
+332% +$845K
MMM icon
242
3M
MMM
$94.4B
$1.07M 0.07%
7,285
-16,621
-70% -$2.69M
SRLN icon
243
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.06M 0.07%
23,097
+3,152
+16% +$145K
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.06M 0.07%
+38,595
New +$1.06M
SMH icon
245
VanEck Semiconductor ETF
SMH
$70.6B
$1.05M 0.07%
8,168
+3,616
+79% +$476K
NOW icon
246
ServiceNow
NOW
$132B
$1.04M 0.07%
8,355
+2,465
+42% +$299K
EBSB
247
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.04M 0.07%
+50,000
New +$995K
SWKS icon
248
Skyworks Solutions
SWKS
$10.3B
$1.03M 0.07%
6,282
+856
+16% +$157K
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.03M 0.07%
26,269
+17,116
+187% +$695K
EMLP icon
250
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.03M 0.07%
43,415
-604
-1% -$14.7K
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Integrated Advisors Network held 646 positions worth $1.51B, up 11% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Advisors Network deployed $168M of net new capital in Q3 2021, opening 70 new positions and adding to 354 existing holdings. Its largest new stake was Mission Produce: 1,224,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $11M trimmed.

  • Integrated Advisors Network's largest Q3 2021 buy was Mission Produce: 1,224,000 shares worth $22.5M.
  • Integrated Advisors Network added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $12.7M increase.
  • Integrated Advisors Network's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11M.
  • Integrated Advisors Network fully exited Centene in Q3 2021, selling an estimated $864K.
  • Integrated Advisors Network's ten largest holdings make up 23% of its $1.51B portfolio in Q3 2021.
  • Integrated Advisors Network opened 70 new positions and closed 42 in Q3 2021.
  • Integrated Advisors Network's portfolio value rose 11% quarter-over-quarter to $1.51B.

Based on Integrated Advisors Network's 13F filing for Q3 2021, filed 15 Nov 2021.