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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
ADM icon
576
Archer Daniels Midland
ADM
$38.8B
$213K 0.01%
+3,551
New +$213K
FDIS icon
577
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$210K 0.01%
2,618
-4,984
-66% -$408K
GBIL icon
578
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$209K 0.01%
2,089
– –
UYG icon
579
ProShares Ultra Financials
UYG
$849M
$208K 0.01%
+3,278
New +$211K
COF icon
580
Capital One
COF
$134B
$207K 0.01%
+1,278
New +$209K
BIIB icon
581
Biogen
BIIB
$30.1B
$205K 0.01%
725
+4
+0.6% +$1.31K
UNG icon
582
United States Natural Gas Fund
UNG
$494M
$202K 0.01%
+2,500
New +$151K
XLU icon
583
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$200K 0.01%
+6,262
New +$209K
DNP icon
584
DNP Select Income Fund
DNP
$4.1B
$184K 0.01%
17,237
+2,028
+13% +$21.7K
VTRS icon
585
Viatris
VTRS
$18.7B
$171K 0.01%
12,649
+58
+0.5% +$823
NMRK icon
586
Newmark Group
NMRK
$2.62B
$155K 0.01%
10,838
+136
+1% +$1.75K
SBRA icon
587
Sabra Healthcare REIT
SBRA
$5.07B
$150K 0.01%
+10,194
New +$172K
FPI
588
Farmland Partners
FPI
$425M
$134K 0.01%
11,215
-13,281
-54% -$164K
SDS icon
589
ProShares UltraShort S&P500
SDS
$371M
$133K 0.01%
602
-4
-0.7% -$848
TMPO
590
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$121K 0.01%
12,167
+199
+2% +$1.97K
HL icon
591
Hecla Mining
HL
$11.9B
$110K 0.01%
20,000
-8,100
-29% -$50.5K
ASG
592
Liberty All-Star Growth Fund
ASG
$345M
$108K 0.01%
12,550
-1,580
-11% -$13.7K
SRNE
593
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$99K 0.01%
13,000
– –
CLSD
594
DELISTED
Clearside Biomedical
CLSD
$94K 0.01%
1,047
– –
AUY
595
DELISTED
Yamana Gold, Inc.
AUY
$87K 0.01%
22,000
+12,000
+120% +$50.8K
HIMS icon
596
Hims & Hers Health
HIMS
$7.12B
$83K 0.01%
11,000
+500
+5% +$4.24K
ATHX
597
DELISTED
Athersys, Inc. Common Stock
ATHX
$81K 0.01%
2,424
– –
SILV
598
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$75K 0.01%
10,733
-29,389
-73% -$232K
DNN icon
599
Denison Mines
DNN
$3B
$59K ﹤0.01%
40,000
– –
NXE icon
600
NexGen Energy
NXE
$7.08B
$57K ﹤0.01%
12,000
– –
22 23
24
25 26

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.