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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
(+11%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mission Produce
AVO
|
+$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.87M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.96M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MHN
301
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $834K | 0.06% |
57,338
+841
| +1% | +$12.5K |
|
302
Zebra Technologies
ZBRA
$18.1B
| $833K | 0.06% |
1,617
-3
| -0.2% | -$1.67K |
|
303
Emerson Electric
EMR
$91.7B
| $832K | 0.06% |
8,832
+3,751
| +74% | +$374K |
|
304
Edwards Lifesciences
EW
$54B
| $830K | 0.06% |
7,335
+509
| +7% | +$58.1K |
|
305
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $823K | 0.05% |
6,912
+1,374
| +25% | +$168K |
|
|
FISV
306
Fiserv Inc
FISV
$28B
| $819K | 0.05% |
7,552
+1,330
| +21% | +$149K |
|
307
Gilead Sciences
GILD
$168B
| $817K | 0.05% |
11,702
+1,028
| +10% | +$72.2K |
|
308
Charles River Laboratories
CRL
$13.5B
| $812K | 0.05% |
1,967
+34
| +2% | +$14.1K |
|
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $812K | 0.05% |
10,783
+345
| +3% | +$26.8K |
|
310
ConocoPhillips
COP
$151B
| $804K | 0.05% |
11,863
+843
| +8% | +$48.6K |
|
311
Altria Group
MO
$109B
| $804K | 0.05% |
17,673
-14,156
| -44% | -$684K |
|
312
Paychex
PAYX
$43.1B
| $792K | 0.05% |
7,040
+2,967
| +73% | +$333K |
|
313
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $788K | 0.05% |
+20,255
| New | +$785K |
|
314
Pultegroup
PHM
$25.2B
| $786K | 0.05% |
17,108
+2,606
| +18% | +$135K |
|
315
Air Products & Chemicals
APD
$68.9B
| $784K | 0.05% |
3,060
-122
| -4% | -$33.7K |
|
316
Wells Fargo
WFC
$264B
| $781K | 0.05% |
16,822
-1,467
| -8% | -$67.9K |
|
317
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $780K | 0.05% |
49,916
+15,000
| +43% | +$243K |
|
318
Rio Tinto
RIO
$164B
| $780K | 0.05% |
11,681
+1,764
| +18% | +$138K |
|
319
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $769K | 0.05% |
15,062
-41
| -0.3% | -$2.19K |
|
320
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $764K | 0.05% |
22,316
+144
| +0.6% | +$4.96K |
|
321
Monolithic Power Systems
MPWR
$68.9B
| $760K | 0.05% |
1,569
+33
| +2% | +$15K |
|
322
KB Home
KBH
$3.54B
| $758K | 0.05% |
19,484
+3,558
| +22% | +$148K |
|
323
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $755K | 0.05% |
14,988
-3,082
| -17% | -$160K |
|
324
MKS Inc
MKSI
$19.9B
| $755K | 0.05% |
5,004
+1,153
| +30% | +$177K |
|
325
Allstate
ALL
$66.3B
| $754K | 0.05% |
5,926
+2,077
| +54% | +$274K |
|
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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.