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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
RGA icon
476
Reinsurance Group of America
RGA
$16B
$353K 0.02%
3,169
– –
DLR icon
477
Digital Realty Trust
DLR
$70.6B
$352K 0.02%
2,433
-39
-2% -$6.12K
HCAT icon
478
Health Catalyst
HCAT
$132M
$351K 0.02%
7,011
– –
APTV icon
479
Aptiv
APTV
$10.3B
$350K 0.02%
+2,350
New +$366K
DRI icon
480
Darden Restaurants
DRI
$24.9B
$348K 0.02%
2,296
-23,222
-91% -$3.41M
TECH icon
481
Bio-Techne
TECH
$11.2B
$346K 0.02%
2,860
– –
USO icon
482
United States Oil Fund
USO
$1.8B
$343K 0.02%
6,528
– –
CIBR icon
483
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$341K 0.02%
7,003
+569
+9% +$28.1K
JCI icon
484
Johnson Controls International
JCI
$93.7B
$341K 0.02%
5,003
-199
-4% -$14.4K
APAM icon
485
Artisan Partners
APAM
$3.08B
$340K 0.02%
+6,950
New +$351K
ULTA icon
486
Ulta Beauty
ULTA
$23.3B
$340K 0.02%
942
-88
-9% -$31.8K
ENB icon
487
Enbridge
ENB
$113B
$338K 0.02%
8,492
+555
+7% +$21.9K
DFAS icon
488
Dimensional US Small Cap ETF
DFAS
$15.8B
$336K 0.02%
5,841
-273
-4% -$15.7K
HYD icon
489
VanEck High Yield Muni ETF
HYD
$4.4B
$336K 0.02%
5,372
+256
+5% +$16.2K
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$336K 0.02%
+7,558
New +$351K
ELV icon
491
Elevance Health
ELV
$84.7B
$334K 0.02%
+896
New +$341K
SYF icon
492
Synchrony
SYF
$25.5B
$334K 0.02%
6,832
+1,050
+18% +$51K
LRCX icon
493
Lam Research
LRCX
$390B
$333K 0.02%
5,850
-420
-7% -$25.5K
FAST icon
494
Fastenal
FAST
$60.1B
$332K 0.02%
12,850
+56
+0.4% +$1.52K
MSI icon
495
Motorola Solutions
MSI
$77.3B
$330K 0.02%
1,421
+497
+54% +$115K
USFR
496
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$329K 0.02%
13,100
-9,200
-41% -$231K
MCK icon
497
McKesson
MCK
$105B
$326K 0.02%
1,634
+70
+4% +$14K
SCHR
498
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$322K 0.02%
11,356
-330
-3% -$9.44K
IUSB icon
499
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$319K 0.02%
5,993
-8,286
-58% -$445K
VRSN icon
500
VeriSign
VRSN
$26B
$318K 0.02%
1,550
+14
+0.9% +$3.07K
18 19
20
21 22

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.