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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
IBM icon
251
IBM
IBM
$225B
$1.03M 0.07%
7,739
+2,260
+41% +$302K
TJX icon
252
TJX Companies
TJX
$172B
$1.03M 0.07%
15,549
+1,478
+11% +$103K
FIS icon
253
Fidelity National Information Services
FIS
$22.1B
$1.02M 0.07%
8,415
+5,129
+156% +$688K
AZO icon
254
AutoZone
AZO
$49.7B
$1.01M 0.07%
596
+17
+3% +$27.3K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82.9B
$1M 0.07%
17,614
+337
+2% +$19.4K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1M 0.07%
12,811
+1,497
+13% +$120K
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$990K 0.07%
9,037
+910
+11% +$94.5K
ALTL icon
258
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$977K 0.06%
23,728
+10,661
+82% +$455K
DE icon
259
Deere & Co
DE
$167B
$976K 0.06%
2,913
+507
+21% +$183K
EXC icon
260
Exelon
EXC
$46.2B
$976K 0.06%
28,311
+4,656
+20% +$159K
AMLP icon
261
Alerian MLP ETF
AMLP
$13.3B
$973K 0.06%
29,196
+27
+0.1% +$901
RJF icon
262
Raymond James Financial
RJF
$34.6B
$971K 0.06%
10,524
+1,194
+13% +$107K
STE icon
263
Steris
STE
$23.2B
$971K 0.06%
4,752
+593
+14% +$127K
OUNZ icon
264
VanEck Merk Gold Trust
OUNZ
$2.71B
$965K 0.06%
56,466
-621
-1% -$10.8K
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$957K 0.06%
46,606
+10,256
+28% +$212K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$949K 0.06%
8,466
+3,641
+75% +$419K
QRVO icon
267
Qorvo
QRVO
$8.53B
$946K 0.06%
5,657
+755
+15% +$140K
MRVL icon
268
Marvell Technology
MRVL
$191B
$942K 0.06%
15,618
-1,722
-10% -$103K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$941K 0.06%
8,842
+5,064
+134% +$558K
DAUG icon
270
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$935K 0.06%
27,424
+1,336
+5% +$46K
BBRE icon
271
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$932K 0.06%
+9,690
New +$969K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$932K 0.06%
+15,516
New +$942K
EA
273
DELISTED
Electronic Arts
EA
$929K 0.06%
6,533
+1,402
+27% +$197K
BLMN icon
274
Bloomin' Brands
BLMN
$952M
$926K 0.06%
37,024
+29,078
+366% +$753K
AEM icon
275
Agnico Eagle Mines
AEM
$92B
$924K 0.06%
+17,816
New +$1.04M
9 10
11
12 13

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.