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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
MAG
351
DELISTED
MAG Silver
MAG
$672K 0.04%
+41,500
New +$776K
SLYG icon
352
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$670K 0.04%
7,686
-19
-0.2% -$1.68K
SCHC icon
353
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$664K 0.04%
15,981
-93
-0.6% -$3.95K
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$662K 0.04%
6,575
+3,923
+148% +$408K
PLXP
355
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$660K 0.04%
+34,210
New +$598K
EL icon
356
Estee Lauder
EL
$31.8B
$657K 0.04%
2,189
+81
+4% +$26.5K
MRSH
357
Marsh
MRSH
$91.3B
$657K 0.04%
4,341
+2,695
+164% +$408K
SYK icon
358
Stryker
SYK
$134B
$652K 0.04%
2,472
-42
-2% -$11.2K
SOXX icon
359
iShares Semiconductor ETF
SOXX
$45.2B
$650K 0.04%
4,371
-171
-4% -$26K
CLOU icon
360
Global X Cloud Computing ETF
CLOU
$270M
$633K 0.04%
21,633
+6,450
+42% +$190K
BKLN icon
361
Invesco Senior Loan ETF
BKLN
$6.75B
$624K 0.04%
28,231
+9,442
+50% +$209K
PSA icon
362
Public Storage
PSA
$60.7B
$624K 0.04%
2,100
+172
+9% +$54K
UWM icon
363
ProShares Ultra Russell2000
UWM
$244M
$624K 0.04%
11,547
+5,356
+87% +$298K
PRF icon
364
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$610K 0.04%
+19,260
New +$622K
AWK icon
365
American Water Works
AWK
$27B
$598K 0.04%
3,535
+43
+1% +$7.51K
UFOX
366
Defiance Space and Connective Tech ETF
UFOX
$893M
$598K 0.04%
16,463
-627
-4% -$23.7K
YUM icon
367
Yum! Brands
YUM
$39.5B
$596K 0.04%
4,871
+446
+10% +$56.6K
MELI icon
368
Mercado Libre
MELI
$98.4B
$595K 0.04%
354
+163
+85% +$282K
MDYG icon
369
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$589K 0.04%
7,788
+2
+0% +$156
MPT
370
Medical Properties Trust
MPT
$2.4B
$587K 0.04%
29,251
-130,326
-82% -$2.67M
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$585K 0.04%
4,493
+415
+10% +$54.4K
VIXM icon
372
ProShares VIX Mid-Term Futures ETF
VIXM
$94.5M
$584K 0.04%
+18,062
New +$563K
SWAN icon
373
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$573K 0.04%
16,753
-3
-0% -$106
REGL icon
374
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$566K 0.04%
8,349
-621
-7% -$44K
GVI icon
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$558K 0.04%
4,843
+224
+5% +$26K
13 14
15
16 17

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.