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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 | |
|---|---|---|---|---|---|---|---|
576
Archer Daniels Midland
ADM
$39.8B
| $213K | 0.01% |
+3,551
| New | +$213K |
2021 Q3
0 quarters
|
|
577
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $210K | 0.01% |
2,618
-4,984
| -66% | -$408K |
2019 Q4
7 quarters
|
|
578
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $209K | 0.01% |
2,089
| – | – |
2019 Q4
7 quarters
|
|
579
ProShares Ultra Financials
UYG
$756M
| $208K | 0.01% |
+3,278
| New | +$211K |
2021 Q3
0 quarters
|
|
580
Capital One
COF
$124B
| $207K | 0.01% |
+1,278
| New | +$209K |
2021 Q3
0 quarters
|
|
581
Biogen
BIIB
$34.4B
| $205K | 0.01% |
725
+4
| +0.6% | +$1.31K |
2021 Q2
1 quarter
|
|
582
United States Natural Gas Fund
UNG
$506M
| $202K | 0.01% |
+2,500
| New | +$151K |
2021 Q3
0 quarters
|
|
583
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $200K | 0.01% |
+6,262
| New | +$209K |
2021 Q3
0 quarters
|
|
584
DNP Select Income Fund
DNP
$3.79B
| $184K | 0.01% |
17,237
+2,028
| +13% | +$21.7K |
2019 Q4
7 quarters
|
|
585
Viatris
VTRS
$21.4B
| $171K | 0.01% |
12,649
+58
| +0.5% | +$823 |
2020 Q4
3 quarters
|
|
586
Newmark Group
NMRK
$2.15B
| $155K | 0.01% |
10,838
+136
| +1% | +$1.75K |
2020 Q2
5 quarters
|
|
587
Sabra Healthcare REIT
SBRA
$4.94B
| $150K | 0.01% |
+10,194
| New | +$172K |
2021 Q3
0 quarters
|
|
588
Farmland Partners
FPI
$452M
| $134K | 0.01% |
11,215
-13,281
| -54% | -$164K |
2021 Q1
2 quarters
|
|
589
ProShares UltraShort S&P500
SDS
$361M
| $133K | 0.01% |
602
-4
| -0.7% | -$848 |
2019 Q4
7 quarters
|
|
|
TMPO
590
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $121K | 0.01% |
12,167
+199
| +2% | +$1.97K |
2021 Q1
2 quarters
|
|
591
Hecla Mining
HL
$10.3B
| $110K | 0.01% |
20,000
-8,100
| -29% | -$50.5K |
2021 Q1
2 quarters
|
|
592
Liberty All-Star Growth Fund
ASG
$316M
| $108K | 0.01% |
12,550
-1,580
| -11% | -$13.7K |
2020 Q4
3 quarters
|
|
|
SRNE
593
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $99K | 0.01% |
13,000
| – | – |
2021 Q1
2 quarters
|
|
594
DELISTED
Clearside Biomedical
CLSD
| $94K | 0.01% |
1,047
| – | – |
2019 Q4
7 quarters
|
|
|
AUY
595
DELISTED
Yamana Gold, Inc.
AUY
| $87K | 0.01% |
22,000
+12,000
| +120% | +$50.8K |
2020 Q3
4 quarters
|
|
596
Hims & Hers Health
HIMS
$6.55B
| $83K | 0.01% |
11,000
+500
| +5% | +$4.24K |
2021 Q1
2 quarters
|
|
|
ATHX
597
DELISTED
Athersys, Inc. Common Stock
ATHX
| $81K | 0.01% |
2,424
| – | – |
2020 Q4
3 quarters
|
|
|
SILV
598
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $75K | 0.01% |
10,733
-29,389
| -73% | -$232K |
2019 Q4
7 quarters
|
|
599
Denison Mines
DNN
$2.06B
| $59K | ﹤0.01% |
40,000
| – | – |
2021 Q2
1 quarter
|
|
600
NexGen Energy
NXE
$5.61B
| $57K | ﹤0.01% |
12,000
| – | – |
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.