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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 | |
|---|---|---|---|---|---|---|---|
551
Riot Platforms
RIOT
$5.15B
| $243K | 0.02% |
9,436
+100
| +1% | +$3.22K |
2021 Q2
1 quarter
|
|
552
Charles Schwab
SCHW
$159B
| $242K | 0.02% |
+3,319
| New | +$237K |
2021 Q3
0 quarters
|
|
553
Franklin Templeton
BEN
$15.7B
| $240K | 0.02% |
8,081
-2,152
| -21% | -$67.1K |
2021 Q1
2 quarters
|
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $240K | 0.02% |
1,615
-116
| -7% | -$17.6K |
2020 Q4
3 quarters
|
|
555
ProShares Ultra Technology
ROM
$1.21B
| $239K | 0.02% |
+4,812
| New | +$255K |
2021 Q3
0 quarters
|
|
556
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $237K | 0.02% |
4,032
| – | – |
2021 Q1
2 quarters
|
|
557
MetLife
MET
$64B
| $233K | 0.02% |
3,768
+27
| +0.7% | +$1.62K |
2021 Q1
2 quarters
|
|
558
Williams-Sonoma
WSM
$29.5B
| $233K | 0.02% |
+2,624
| New | +$222K |
2021 Q3
0 quarters
|
|
559
Chubb
CB
$139B
| $231K | 0.02% |
+1,330
| New | +$233K |
2021 Q3
0 quarters
|
|
560
Church & Dwight Co
CHD
$24.8B
| $231K | 0.02% |
2,797
+449
| +19% | +$38.1K |
2021 Q2
1 quarter
|
|
561
SL Green Realty
SLG
$3.33B
| $227K | 0.02% |
3,202
| – | – |
2020 Q4
3 quarters
|
|
562
Invesco DB Agriculture Fund
DBA
$1.22B
| $224K | 0.01% |
11,701
-893
| -7% | -$16.8K |
2020 Q2
5 quarters
|
|
563
First Trust Managed Municipal ETF
FMB
$1.95B
| $224K | 0.01% |
3,946
-2,328
| -37% | -$134K |
2021 Q1
2 quarters
|
|
564
GSK
GSK
$99.2B
| $224K | 0.01% |
+4,698
| New | +$236K |
2021 Q3
0 quarters
|
|
565
PNC Financial Services
PNC
$86.7B
| $224K | 0.01% |
+1,147
| New | +$217K |
2021 Q3
0 quarters
|
|
566
Vornado Realty Trust
VNO
$6.15B
| $223K | 0.01% |
5,314
-5
| -0.1% | -$215 |
2021 Q1
2 quarters
|
|
567
Vanguard Total World Stock ETF
VT
$81.3B
| $223K | 0.01% |
+2,185
| New | +$229K |
2021 Q3
0 quarters
|
|
568
Kimberly-Clark
KMB
$35.1B
| $222K | 0.01% |
+1,675
| New | +$228K |
2021 Q3
0 quarters
|
|
569
Simon Property Group
SPG
$66.5B
| $222K | 0.01% |
1,706
-3,695
| -68% | -$481K |
2020 Q4
3 quarters
|
|
570
ARK Innovation ETF
ARKK
$8.5B
| $220K | 0.01% |
1,988
-969
| -33% | -$117K |
2020 Q2
5 quarters
|
|
571
American Airlines Group
AAL
$7.86B
| $217K | 0.01% |
10,576
-7,262
| -41% | -$147K |
2020 Q4
3 quarters
|
|
572
L3Harris
LHX
$46.3B
| $217K | 0.01% |
+986
| New | +$224K |
2021 Q3
0 quarters
|
|
573
British American Tobacco
BTI
$129B
| $214K | 0.01% |
6,060
-194
| -3% | -$7.28K |
2020 Q4
3 quarters
|
|
574
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
| $214K | 0.01% |
8,583
+41
| +0.5% | +$1.05K |
2021 Q2
1 quarter
|
|
575
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $214K | 0.01% |
12,122
+194
| +2% | +$3.59K |
2021 Q1
2 quarters
|
|
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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.