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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
526
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $286K | 0.02% |
19,600
| – | – |
2019 Q4
7 quarters
|
|
527
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $282K | 0.02% |
8,079
-2,379
| -23% | -$86.4K |
2020 Q3
4 quarters
|
|
528
Cummins
CMI
$73.1B
| $281K | 0.02% |
+1,249
| New | +$293K |
2021 Q3
0 quarters
|
|
529
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $281K | 0.02% |
5,922
-333
| -5% | -$16.3K |
2021 Q1
2 quarters
|
|
530
Intuitive Surgical
ISRG
$151B
| $280K | 0.02% |
846
+18
| +2% | +$6.04K |
2021 Q2
1 quarter
|
|
531
iShares MSCI Mexico ETF
EWW
$1.48B
| $278K | 0.02% |
5,764
-50
| -0.9% | -$2.45K |
2020 Q4
3 quarters
|
|
532
Aflac
AFL
$60.1B
| $277K | 0.02% |
+5,314
| New | +$291K |
2021 Q3
0 quarters
|
|
533
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $277K | 0.02% |
13,711
-11,345
| -45% | -$218K |
2021 Q2
1 quarter
|
|
534
TE Connectivity
TEL
$61.6B
| $277K | 0.02% |
2,016
+172
| +9% | +$24.8K |
2021 Q2
1 quarter
|
|
535
PTC
PTC
$21B
| $276K | 0.02% |
2,302
| – | – |
2020 Q4
3 quarters
|
|
536
Booking.com
BKNG
$123B
| $275K | 0.02% |
2,900
-25
| -0.9% | -$2.24K |
2021 Q1
2 quarters
|
|
537
Alaska Air
ALK
$3.92B
| $272K | 0.02% |
4,644
+1,199
| +35% | +$69.1K |
2021 Q2
1 quarter
|
|
538
Zoom
ZM
$27.5B
| $265K | 0.02% |
1,014
+115
| +13% | +$38.8K |
2020 Q3
4 quarters
|
|
539
Phillips 66
PSX
$117B
| $262K | 0.02% |
3,740
+1,363
| +57% | +$98.7K |
2021 Q2
1 quarter
|
|
540
Freeport-McMoran
FCX
$100B
| $258K | 0.02% |
7,924
+1,154
| +17% | +$40.6K |
2021 Q2
1 quarter
|
|
541
Boston Properties
BXP
$9.45B
| $256K | 0.02% |
2,365
+2
| +0.1% | +$229 |
2020 Q4
3 quarters
|
|
542
Cigna
CI
$79.9B
| $255K | 0.02% |
1,273
-97
| -7% | -$21.1K |
2019 Q4
7 quarters
|
|
543
Sysco
SYY
$40.4B
| $255K | 0.02% |
3,247
-33,220
| -91% | -$2.53M |
2021 Q1
2 quarters
|
|
544
Schwab US REIT ETF
SCHH
$10.9B
| $252K | 0.02% |
11,016
-562
| -5% | -$13.4K |
2019 Q4
7 quarters
|
|
545
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $249K | 0.02% |
2,965
-248
| -8% | -$21.2K |
2021 Q1
2 quarters
|
|
546
Nucor
NUE
$58.1B
| $248K | 0.02% |
2,523
-1,586
| -39% | -$169K |
2021 Q2
1 quarter
|
|
547
DELISTED
Sandstorm Gold
SAND
| $248K | 0.02% |
43,000
-74,500
| -63% | -$514K |
2020 Q1
6 quarters
|
|
548
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $247K | 0.02% |
5,968
-490
| -8% | -$20.9K |
2021 Q2
1 quarter
|
|
549
Sony
SONY
$145B
| $247K | 0.02% |
11,155
+305
| +3% | +$6.39K |
2021 Q2
1 quarter
|
|
550
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $243K | 0.02% |
826
-416
| -33% | -$125K |
2020 Q4
3 quarters
|
|
Similar funds
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.