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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
CSGP icon
451
CoStar Group
CSGP
$12.6B
$394K 0.03%
4,578
+228
+5% +$19.7K
AB icon
452
AllianceBernstein
AB
$3.45B
$393K 0.03%
7,918
– –
HCA icon
453
HCA Healthcare
HCA
$89.1B
$392K 0.03%
+1,614
New +$395K
CMG icon
454
Chipotle Mexican Grill
CMG
$40.5B
$387K 0.03%
10,650
+3,100
+41% +$113K
ETSY icon
455
Etsy
ETSY
$7.29B
$385K 0.03%
1,853
-90
-5% -$18.3K
FDNI icon
456
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$385K 0.03%
+9,600
New +$410K
RGLD icon
457
Royal Gold
RGLD
$19.8B
$381K 0.03%
3,988
-3,246
-45% -$364K
SCO icon
458
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
$380K 0.03%
+1,250
New +$449K
QQQE icon
459
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$379K 0.03%
4,573
+68
+2% +$5.78K
WELL icon
460
Welltower
WELL
$163B
$378K 0.03%
4,588
+518
+13% +$44.5K
PZZA icon
461
Papa John's
PZZA
$801M
$377K 0.03%
2,966
+130
+5% +$15.7K
CINF icon
462
Cincinnati Financial
CINF
$26.6B
$376K 0.02%
3,296
+23
+0.7% +$2.73K
DES icon
463
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$375K 0.02%
12,168
+6
+0% +$188
DFAU icon
464
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$375K 0.02%
12,451
+4,192
+51% +$129K
JETS icon
465
US Global Jets ETF
JETS
$827M
$375K 0.02%
+15,864
New +$366K
OMCL icon
466
Omnicell
OMCL
$1.68B
$375K 0.02%
2,525
+20
+0.8% +$3.06K
NOC icon
467
Northrop Grumman
NOC
$81.8B
$371K 0.02%
1,030
+234
+29% +$84.6K
DNMR
468
DELISTED
Danimer Scientific, Inc.
DNMR
$371K 0.02%
568
– –
ANGL icon
469
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$368K 0.02%
11,141
-5,383
-33% -$178K
KYMR icon
470
Kymera Therapeutics
KYMR
$9.11B
$365K 0.02%
6,218
-7,500
-55% -$435K
AEP icon
471
American Electric Power
AEP
$67.3B
$363K 0.02%
4,469
+732
+20% +$63.9K
BRSP
472
BrightSpire Capital
BRSP
$626M
$358K 0.02%
38,172
-4,421
-10% -$42.7K
PENN icon
473
PENN Entertainment
PENN
$2.57B
$358K 0.02%
4,946
+560
+13% +$41.2K
MTN icon
474
Vail Resorts
MTN
$5.26B
$356K 0.02%
+1,066
New +$329K
ABNB icon
475
Airbnb
ABNB
$111B
$354K 0.02%
+2,108
New +$322K
17 18
19
20 21

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.