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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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$65B
$915K 0.06%
6,153
+758
+14% +$108K
SNPS icon
277
Synopsys
SNPS
$78.7B
$913K 0.06%
3,050
+301
+11% +$91.4K
VAC icon
278
Marriott Vacations Worldwide
VAC
$3.95B
$913K 0.06%
5,801
+1,737
+43% +$263K
EBAY icon
279
eBay
EBAY
$47.2B
$912K 0.06%
13,094
+1,299
+11% +$93.1K
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$911K 0.06%
5,485
+422
+8% +$72.1K
SLQD icon
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$911K 0.06%
17,627
+1,363
+8% +$70.6K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$910K 0.06%
8,929
-3,282
-27% -$335K
HUM icon
283
Humana
HUM
$44.8B
$907K 0.06%
2,332
+381
+20% +$162K
PM icon
284
Philip Morris
PM
$290B
$897K 0.06%
9,458
+856
+10% +$86.1K
CVS icon
285
CVS Health
CVS
$120B
$895K 0.06%
10,546
-35,434
-77% -$2.97M
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$891K 0.06%
22,530
+16,416
+268% +$683K
MOH icon
287
Molina Healthcare
MOH
$10.2B
$890K 0.06%
3,279
+367
+13% +$96.9K
MRNA icon
288
Moderna
MRNA
$24.2B
$884K 0.06%
2,297
+1,106
+93% +$408K
GPN icon
289
Global Payments
GPN
$22.7B
$883K 0.06%
5,603
+1,604
+40% +$279K
KLAC icon
290
KLA
KLAC
$262B
$878K 0.06%
+26,240
New +$876K
NVG icon
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$878K 0.06%
51,173
+16,500
+48% +$293K
ANET icon
292
Arista Networks
ANET
$250B
$877K 0.06%
40,832
+4,896
+14% +$112K
IQV icon
293
IQVIA
IQV
$40.1B
$875K 0.06%
3,652
+287
+9% +$72.4K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$861K 0.06%
+5,171
New +$782K
DFUS
295
Dimensional US Equity ETF
DFUS
$21.6B
$854K 0.06%
18,099
-3,248
-15% -$157K
BND icon
296
Vanguard Total Bond Market
BND
$161B
$853K 0.06%
9,981
+4,254
+74% +$367K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$849K 0.06%
5,668
-2,577
-31% -$395K
SO icon
298
Southern Company
SO
$106B
$848K 0.06%
13,691
+552
+4% +$35.5K
BABA icon
299
Alibaba
BABA
$306B
$847K 0.06%
5,723
+53
+0.9% +$9.64K
XME icon
300
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$835K 0.06%
19,999
+15
+0.1% +$649
10 11
12
13 14

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.