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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
GL icon
401
Globe Life
GL
$14.1B
$493K 0.03%
5,536
-55
-1% -$5.14K
NXRT
402
NexPoint Residential Trust
NXRT
$631M
$493K 0.03%
7,959
– –
ARKG icon
403
ARK Genomic Revolution ETF
ARKG
$1.79B
$492K 0.03%
6,581
+371
+6% +$31.1K
FDRR icon
404
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$490K 0.03%
11,850
+100
+0.9% +$4.27K
SIVB
405
DELISTED
SVB Financial Group
SIVB
$490K 0.03%
757
+25
+3% +$14.5K
INMD icon
406
InMode
INMD
$870M
$489K 0.03%
+6,138
New +$375K
ARCC icon
407
Ares Capital
ARCC
$14.3B
$486K 0.03%
23,892
-5,210
-18% -$104K
SPGI icon
408
S&P Global
SPGI
$120B
$485K 0.03%
1,142
+111
+11% +$48.1K
PRU icon
409
Prudential Financial
PRU
$42.2B
$483K 0.03%
4,591
+821
+22% +$84.6K
CTLT
410
DELISTED
CATALENT, INC.
CTLT
$483K 0.03%
3,630
+534
+17% +$66.7K
STAG icon
411
STAG Industrial
STAG
$7.08B
$482K 0.03%
+12,273
New +$501K
CSX icon
412
CSX Corp
CSX
$92.5B
$475K 0.03%
15,971
+4,161
+35% +$133K
LYB icon
413
LyondellBasell Industries
LYB
$20.7B
$475K 0.03%
5,059
+2,036
+67% +$200K
PLD icon
414
Prologis
PLD
$133B
$474K 0.03%
3,781
+750
+25% +$97.3K
VV icon
415
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$469K 0.03%
2,332
+1,147
+97% +$237K
DON icon
416
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$468K 0.03%
11,281
+5
+0% +$210
PGR icon
417
Progressive
PGR
$123B
$467K 0.03%
+5,164
New +$492K
COMT icon
418
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$466K 0.03%
+13,012
New +$446K
CLX icon
419
Clorox
CLX
$13.1B
$457K 0.03%
2,759
+381
+16% +$65.6K
AVSF icon
420
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$456K 0.03%
+9,133
New +$457K
SCHI icon
421
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$456K 0.03%
17,484
+3,034
+21% +$80.1K
DHT icon
422
DHT Holdings
DHT
$2.93B
$454K 0.03%
69,585
-2,462
-3% -$14.3K
SPYM
423
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$452K 0.03%
8,963
+1,267
+16% +$65.7K
SPYD icon
424
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$449K 0.03%
11,477
+2,005
+21% +$79.8K
FPEI icon
425
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$444K 0.03%
21,491
-3,138
-13% -$65.1K
15 16
17
18 19

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.