We are live on ! Find out more
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
ALB icon
326
Albemarle
ALB
$15.3B
$752K 0.05%
3,432
+2,109
+159% +$450K
SNOW icon
327
Snowflake
SNOW
$116B
$752K 0.05%
2,488
+214
+9% +$60.9K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$752K 0.05%
9,386
+4,685
+100% +$388K
CCI icon
329
Crown Castle
CCI
$31.3B
$744K 0.05%
4,293
-1,013
-19% -$196K
SLV icon
330
iShares Silver Trust
SLV
$31.5B
$740K 0.05%
36,064
-5,712
-14% -$128K
TER icon
331
Teradyne
TER
$59.3B
$740K 0.05%
6,780
+1,241
+22% +$151K
VIXY icon
332
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$739K 0.05%
+1,620
New +$743K
FTXH icon
333
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$962M
$736K 0.05%
28,553
+801
+3% +$21K
OKE icon
334
Oneok
OKE
$57.7B
$732K 0.05%
12,622
+219
+2% +$11.8K
ARES icon
335
Ares Management
ARES
$32.3B
$727K 0.05%
9,851
– –
VGSH icon
336
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$721K 0.05%
11,739
+1,332
+13% +$81.9K
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$717K 0.05%
+39,855
New +$732K
F icon
338
Ford
F
$55.7B
$715K 0.05%
50,524
+12,767
+34% +$174K
ITB icon
339
iShares US Home Construction ETF
ITB
$2.4B
$714K 0.05%
+10,789
New +$760K
GS icon
340
Goldman Sachs
GS
$301B
$707K 0.05%
1,871
+932
+99% +$364K
CRWD icon
341
CrowdStrike
CRWD
$226B
$706K 0.05%
11,488
+7,996
+229% +$516K
DPZ icon
342
Domino's
DPZ
$11.8B
$701K 0.05%
1,470
+10
+0.7% +$5.06K
SCHE icon
343
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$699K 0.05%
22,938
-7,194
-24% -$225K
QUS icon
344
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$695K 0.05%
5,830
-37
-0.6% -$4.55K
PALC icon
345
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$693K 0.05%
+18,039
New +$715K
COHR icon
346
Coherent
COHR
$64.3B
$690K 0.05%
11,623
+2,584
+29% +$169K
PLTR icon
347
Palantir
PLTR
$420B
$690K 0.05%
28,722
+2,141
+8% +$52.2K
PWR icon
348
Quanta Services
PWR
$101B
$689K 0.05%
6,050
-57
-0.9% -$5.71K
ASML icon
349
ASML
ASML
$691B
$688K 0.05%
923
+61
+7% +$47.9K
MDLZ icon
350
Mondelez International
MDLZ
$78.9B
$685K 0.05%
11,780
+2,204
+23% +$137K
12 13
14
15 16

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.