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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
EFT
526
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$286K 0.02%
19,600
– –
DIVO icon
527
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$282K 0.02%
8,079
-2,379
-23% -$86.4K
CMI icon
528
Cummins
CMI
$87.1B
$281K 0.02%
+1,249
New +$293K
FDLO icon
529
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$281K 0.02%
5,922
-333
-5% -$16.3K
ISRG icon
530
Intuitive Surgical
ISRG
$142B
$280K 0.02%
846
+18
+2% +$6.04K
EWW icon
531
iShares MSCI Mexico ETF
EWW
$1.89B
$278K 0.02%
5,764
-50
-0.9% -$2.45K
AFL icon
532
Aflac
AFL
$60.7B
$277K 0.02%
+5,314
New +$291K
DBC icon
533
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$277K 0.02%
13,711
-11,345
-45% -$218K
TEL icon
534
TE Connectivity
TEL
$63.3B
$277K 0.02%
2,016
+172
+9% +$24.8K
PTC icon
535
PTC
PTC
$16.3B
$276K 0.02%
2,302
– –
BKNG icon
536
Booking.com
BKNG
$160B
$275K 0.02%
2,900
-25
-0.9% -$2.24K
ALK icon
537
Alaska Air
ALK
$5.4B
$272K 0.02%
4,644
+1,199
+35% +$69.1K
ZM icon
538
Zoom
ZM
$31.1B
$265K 0.02%
1,014
+115
+13% +$38.8K
PSX icon
539
Phillips 66
PSX
$89.5B
$262K 0.02%
3,740
+1,363
+57% +$98.7K
FCX icon
540
Freeport-McMoran
FCX
$96.4B
$258K 0.02%
7,924
+1,154
+17% +$40.6K
BXP icon
541
Boston Properties
BXP
$10.8B
$256K 0.02%
2,365
+2
+0.1% +$229
CI icon
542
Cigna
CI
$72.4B
$255K 0.02%
1,273
-97
-7% -$21.1K
SYY icon
543
Sysco
SYY
$40.3B
$255K 0.02%
3,247
-33,220
-91% -$2.53M
SCHH icon
544
Schwab US REIT ETF
SCHH
$11.1B
$252K 0.02%
11,016
-562
-5% -$13.4K
XMMO icon
545
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$249K 0.02%
2,965
-248
-8% -$21.2K
NUE icon
546
Nucor
NUE
$61.9B
$248K 0.02%
2,523
-1,586
-39% -$169K
SAND
547
DELISTED
Sandstorm Gold
SAND
$248K 0.02%
43,000
-74,500
-63% -$514K
ESGE icon
548
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$247K 0.02%
5,968
-490
-8% -$20.9K
SONY icon
549
Sony
SONY
$138B
$247K 0.02%
11,155
+305
+3% +$6.39K
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$14.9B
$243K 0.02%
826
-416
-33% -$125K
20 21
22
23 24

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.