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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
SU icon
501
Suncor Energy
SU
$74B
$317K 0.02%
15,303
-50
-0.3% -$1K
SMDV icon
502
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$312K 0.02%
5,063
-3,066
-38% -$192K
RDVY icon
503
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$311K 0.02%
6,559
+1,560
+31% +$75.6K
TNA icon
504
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$311K 0.02%
+3,750
New +$326K
EXAS
505
DELISTED
Exact Sciences
EXAS
$310K 0.02%
+3,243
New +$342K
AXP icon
506
American Express
AXP
$230B
$308K 0.02%
1,836
-92
-5% -$15.4K
EPD icon
507
Enterprise Products Partners
EPD
$81.8B
$308K 0.02%
14,234
+3,732
+36% +$84.8K
ADSK icon
508
Autodesk
ADSK
$53.1B
$307K 0.02%
1,078
+54
+5% +$16.5K
FNDA icon
509
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$307K 0.02%
11,640
-90
-0.8% -$2.39K
BAX icon
510
Baxter International
BAX
$14.3B
$303K 0.02%
3,773
-127
-3% -$10K
QQEW icon
511
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$302K 0.02%
2,714
-16
-0.6% -$1.83K
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$134B
$301K 0.02%
1,661
+208
+14% +$40.6K
ESGV icon
513
Vanguard ESG US Stock ETF
ESGV
$13.6B
$300K 0.02%
3,750
+3
+0.1% +$247
JEF icon
514
Jefferies Financial Group
JEF
$12.7B
$300K 0.02%
+8,440
New +$282K
SILJ icon
515
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$300K 0.02%
25,400
+11,300
+80% +$151K
GIGB icon
516
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$299K 0.02%
5,504
-1,000
-15% -$55.1K
LIN icon
517
Linde
LIN
$226B
$298K 0.02%
1,017
-21
-2% -$6.38K
TRV icon
518
Travelers Companies
TRV
$78.3B
$298K 0.02%
1,962
+32
+2% +$4.95K
VNM icon
519
VanEck Vietnam ETF
VNM
$507M
$297K 0.02%
15,430
– –
SPEU icon
520
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$296K 0.02%
7,241
-89
-1% -$3.79K
IWY icon
521
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$295K 0.02%
1,933
+178
+10% +$28.1K
TLT icon
522
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$293K 0.02%
+2,030
New +$301K
BR icon
523
Broadridge
BR
$19.5B
$292K 0.02%
1,751
+464
+36% +$79K
HIX
524
Western Asset High Income Fund II
HIX
$355M
$290K 0.02%
40,435
– –
APO icon
525
Apollo Global Management
APO
$82.8B
$286K 0.02%
+4,651
New +$280K
19 20
21
22 23

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.