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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+11%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mission Produce
AVO
|
+$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.87M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.96M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.8M |
| 5 |
Morgan Stanley
MS
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.23% |
| 2 | Technology | 10.71% |
| 3 | Real Estate | 6.76% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.7M | 0.71% |
137,572
+23,440
| +21% | +$1.88M |
2019 Q4
7 quarters
|
|
27
iShares Core S&P US Value ETF
IUSV
$27.9B
| $10.5M | 0.7% |
147,930
-4,337
| -3% | -$315K |
2020 Q4
3 quarters
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $10.3M | 0.68% |
188,546
+40,438
| +27% | +$2.21M |
2019 Q4
7 quarters
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.97M | 0.66% |
86,796
-14,187
| -14% | -$1.64M |
2019 Q4
7 quarters
|
|
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $9.71M | 0.64% |
190,194
+10,036
| +6% | +$513K |
2021 Q1
2 quarters
|
|
31
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $9.47M | 0.63% |
356,291
+23,138
| +7% | +$629K |
2021 Q2
1 quarter
|
|
32
Meta Platforms (Facebook)
META
$1.81T
| $9.45M | 0.63% |
27,836
+1,142
| +4% | +$411K |
2019 Q4
7 quarters
|
|
33
Tesla
TSLA
$1.4T
| $9.43M | 0.63% |
36,465
+3,537
| +11% | +$832K |
2019 Q4
7 quarters
|
|
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $9.37M | 0.62% |
114,357
+29,771
| +35% | +$2.45M |
2019 Q4
7 quarters
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.78M | 0.58% |
80,403
+2,267
| +3% | +$250K |
2019 Q4
7 quarters
|
|
36
iShares TIPS Bond ETF
TIP
$14.4B
| $8.63M | 0.57% |
67,578
+947
| +1% | +$122K |
2019 Q4
7 quarters
|
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $8.43M | 0.56% |
48,011
+20,883
| +77% | +$3.71M |
2020 Q3
4 quarters
|
|
38
United Rentals
URI
$64.1B
| $8.34M | 0.55% |
23,768
+1,295
| +6% | +$435K |
2019 Q4
7 quarters
|
|
39
Johnson & Johnson
JNJ
$616B
| $8.26M | 0.55% |
51,156
+5,404
| +12% | +$922K |
2019 Q4
7 quarters
|
|
40
AbbVie
ABBV
$504B
| $7.97M | 0.53% |
73,880
+3,819
| +5% | +$436K |
2019 Q4
7 quarters
|
|
41
American Tower
AMT
$86.3B
| $7.84M | 0.52% |
29,540
+12,175
| +70% | +$3.47M |
2019 Q4
7 quarters
|
|
42
Cisco
CSCO
$423B
| $7.06M | 0.47% |
129,626
+21,445
| +20% | +$1.2M |
2019 Q4
7 quarters
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $6.97M | 0.46% |
80,886
+170
| +0.2% | +$14.7K |
2019 Q4
7 quarters
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.92M | 0.46% |
93,158
+30,129
| +48% | +$2.29M |
2019 Q4
7 quarters
|
|
45
UnitedHealth
UNH
$360B
| $6.78M | 0.45% |
17,341
+2,395
| +16% | +$992K |
2019 Q4
7 quarters
|
|
|
RMO
46
DELISTED
Romeo Power, Inc.
RMO
| $6.46M | 0.43% |
1,305,748
+1,500
| +0.1% | +$8.97K |
2021 Q2
1 quarter
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.14M | 0.41% |
122,798
-7,755
| -6% | -$401K |
2019 Q4
7 quarters
|
|
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.03M | 0.4% |
136,272
-172,462
| -56% | -$7.96M |
2019 Q4
7 quarters
|
|
49
Palo Alto Networks
PANW
$280B
| $6.02M | 0.4% |
75,462
+3,420
| +5% | +$240K |
2019 Q4
7 quarters
|
|
50
Verizon
VZ
$186B
| $5.85M | 0.39% |
108,352
+10,638
| +11% | +$588K |
2019 Q4
7 quarters
|
|
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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Real Estate.
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.