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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
A icon
376
Agilent Technologies
A
$42.2B
$550K 0.04%
3,494
– –
XYL icon
377
Xylem
XYL
$28.8B
$548K 0.04%
4,433
-22
-0.5% -$2.83K
DEO icon
378
Diageo
DEO
$52.8B
$545K 0.04%
2,822
+247
+10% +$47.9K
SPGP icon
379
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$540K 0.04%
+6,205
New +$560K
AVY icon
380
Avery Dennison
AVY
$13.6B
$539K 0.04%
2,602
– –
FDL icon
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$534K 0.04%
16,298
-492
-3% -$16.5K
HDV
382
iShares Core High Dividend ETF
HDV
$15B
$530K 0.04%
28,130
+820
+3% +$15.9K
TFLO icon
383
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$530K 0.04%
10,534
-5,852
-36% -$294K
DFAT icon
384
Dimensional US Targeted Value ETF
DFAT
$14.7B
$528K 0.04%
11,882
-1,332
-10% -$59K
HAIN icon
385
Hain Celestial
HAIN
$48.8M
$524K 0.03%
12,239
+1,610
+15% +$63.8K
INTU icon
386
Intuit
INTU
$92B
$522K 0.03%
967
+74
+8% +$39.9K
GE icon
387
GE Aerospace
GE
$382B
$521K 0.03%
8,119
-174
-2% -$11.2K
FDN icon
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$520K 0.03%
+2,203
New +$539K
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$15B
$520K 0.03%
4,986
-206
-4% -$21.9K
ECL icon
390
Ecolab
ECL
$79.8B
$513K 0.03%
2,459
+98
+4% +$21.5K
MTD icon
391
Mettler-Toledo International
MTD
$28.8B
$511K 0.03%
371
+10
+3% +$15.1K
FRO icon
392
Frontline
FRO
$8.49B
$509K 0.03%
54,350
-5,911
-10% -$46.9K
WM icon
393
Waste Management
WM
$90.7B
$506K 0.03%
3,390
+1,475
+77% +$221K
FDVV icon
394
Fidelity High Dividend ETF
FDVV
$10.4B
$505K 0.03%
13,658
+7
+0.1% +$267
VTV icon
395
Vanguard Morningstar Value ETF
VTV
$192B
$501K 0.03%
3,703
+256
+7% +$35.6K
SPTS icon
396
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$499K 0.03%
16,300
-8,325
-34% -$255K
WAL icon
397
Western Alliance Bancorporation
WAL
$8.89B
$498K 0.03%
4,577
– –
FRC
398
DELISTED
First Republic Bank
FRC
$497K 0.03%
2,575
+63
+3% +$12.4K
ICF icon
399
iShares Select U.S. REIT ETF
ICF
$2.07B
$496K 0.03%
7,585
+268
+4% +$18.4K
RTH icon
400
VanEck Retail ETF
RTH
$262M
$495K 0.03%
+2,833
New +$506K
14 15
16
17 18

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.