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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.9B
$10.7M 0.71%
137,572
+23,440
+21% +$1.88M
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.8B
$10.5M 0.7%
147,930
-4,337
-3% -$315K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.3M 0.68%
188,546
+40,438
+27% +$2.21M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.97M 0.66%
86,796
-14,187
-14% -$1.64M
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$9.71M 0.64%
190,194
+10,036
+6% +$513K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.47M 0.63%
356,291
+23,138
+7% +$629K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$9.45M 0.63%
27,836
+1,142
+4% +$411K
TSLA icon
33
Tesla
TSLA
$1.31T
$9.43M 0.63%
36,465
+3,537
+11% +$832K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.37M 0.62%
114,357
+29,771
+35% +$2.45M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.78M 0.58%
80,403
+2,267
+3% +$250K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$8.63M 0.57%
67,578
+947
+1% +$122K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.43M 0.56%
48,011
+20,883
+77% +$3.71M
URI icon
38
United Rentals
URI
$71.2B
$8.34M 0.55%
23,768
+1,295
+6% +$435K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$8.26M 0.55%
51,156
+5,404
+12% +$922K
ABBV icon
40
AbbVie
ABBV
$442B
$7.97M 0.53%
73,880
+3,819
+5% +$436K
AMT icon
41
American Tower
AMT
$79B
$7.84M 0.52%
29,540
+12,175
+70% +$3.47M
CSCO icon
42
Cisco
CSCO
$475B
$7.06M 0.47%
129,626
+21,445
+20% +$1.2M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.97M 0.46%
80,886
+170
+0.2% +$14.7K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.92M 0.46%
93,158
+30,129
+48% +$2.29M
UNH icon
45
UnitedHealth
UNH
$365B
$6.78M 0.45%
17,341
+2,395
+16% +$992K
RMO
46
DELISTED
Romeo Power, Inc.
RMO
$6.46M 0.43%
1,305,748
+1,500
+0.1% +$8.97K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.14M 0.41%
122,798
-7,755
-6% -$401K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.03M 0.4%
136,272
-172,462
-56% -$7.96M
PANW icon
49
Palo Alto Networks
PANW
$313B
$6.02M 0.4%
75,462
+3,420
+5% +$240K
VZ icon
50
Verizon
VZ
$196B
$5.85M 0.39%
108,352
+10,638
+11% +$588K
1
2
3 4 5

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.