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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
(+11%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
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 | 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 | |
|---|---|---|---|---|---|---|
551
Riot Platforms
RIOT
$7.6B
| $243K | 0.02% |
9,436
+100
| +1% | +$3.22K |
|
|
SCHW
552
Charles Schwab
SCHW
$186B
| $242K | 0.02% |
+3,319
| New | +$237K |
|
553
Franklin Resources
BEN
$16.9B
| $240K | 0.02% |
8,081
-2,152
| -21% | -$67.1K |
|
|
VMW
554
DELISTED
VMware, Inc
VMW
| $240K | 0.02% |
1,615
-116
| -7% | -$17.6K |
|
555
ProShares Ultra Technology
ROM
$1.27B
| $239K | 0.02% |
+4,812
| New | +$255K |
|
556
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $237K | 0.02% |
4,032
| – | – |
|
557
MetLife
MET
$61.5B
| $233K | 0.02% |
3,768
+27
| +0.7% | +$1.63K |
|
558
Williams-Sonoma
WSM
$29.5B
| $233K | 0.02% |
+2,624
| New | +$222K |
|
559
Chubb
CB
$134B
| $231K | 0.02% |
+1,330
| New | +$233K |
|
560
Church & Dwight Co
CHD
$24.4B
| $231K | 0.02% |
2,797
+449
| +19% | +$38.1K |
|
561
SL Green Realty
SLG
$3.95B
| $227K | 0.02% |
3,202
| – | – |
|
562
Invesco DB Agriculture Fund
DBA
$1.23B
| $224K | 0.01% |
11,701
-893
| -7% | -$16.8K |
|
563
First Trust Managed Municipal ETF
FMB
$2.06B
| $224K | 0.01% |
3,946
-2,328
| -37% | -$134K |
|
564
GSK
GSK
$102B
| $224K | 0.01% |
+4,698
| New | +$236K |
|
565
PNC Financial Services
PNC
$101B
| $224K | 0.01% |
+1,147
| New | +$217K |
|
566
Vornado Realty Trust
VNO
$7.24B
| $223K | 0.01% |
5,314
-5
| -0.1% | -$215 |
|
567
Vanguard Total World Stock ETF
VT
$81.1B
| $223K | 0.01% |
+2,185
| New | +$229K |
|
568
Kimberly-Clark
KMB
$36.1B
| $222K | 0.01% |
+1,675
| New | +$228K |
|
569
Simon Property Group
SPG
$71B
| $222K | 0.01% |
1,706
-3,695
| -68% | -$481K |
|
570
ARK Innovation ETF
ARKK
$6.38B
| $220K | 0.01% |
1,988
-969
| -33% | -$117K |
|
571
American Airlines Group
AAL
$10.1B
| $217K | 0.01% |
10,576
-7,262
| -41% | -$147K |
|
572
L3Harris
LHX
$53.3B
| $217K | 0.01% |
+986
| New | +$224K |
|
573
British American Tobacco
BTI
$122B
| $214K | 0.01% |
6,060
-194
| -3% | -$7.28K |
|
574
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
| $214K | 0.01% |
8,583
+41
| +0.5% | +$1.05K |
|
|
DOC
575
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $214K | 0.01% |
12,122
+194
| +2% | +$3.59K |
|
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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 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.