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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
VTGN icon
601
VistaGen Therapeutics
VTGN
$11.9M
$48K ﹤0.01%
583
-150
-20% -$13K
IDEX
602
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$25K ﹤0.01%
+101
New +$29.4K
SRGA
603
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$11K ﹤0.01%
+333
New +$12.2K
AON icon
604
Aon
AON
$75.6B
– –
-1,771
Closed -$423K
AOS icon
605
A.O. Smith
AOS
$8.65B
– –
-10,873
Closed -$784K
ASHR icon
606
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-6,725
Closed -$273K
BMEZ icon
607
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-8,000
Closed -$231K
CBOE icon
608
Cboe Global Markets
CBOE
$29.5B
– –
-6,657
Closed -$792K
CCL icon
609
Carnival Corporation Ltd
CCL
$38B
– –
-9,842
Closed -$259K
CNC icon
610
Centene
CNC
$32.1B
– –
-11,849
Closed -$864K
CNSP icon
611
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– -$21K
DAL icon
612
Delta Air Lines
DAL
$59.5B
– –
-4,833
Closed -$209K
DGRW icon
613
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,906
Closed -$233K
DVA icon
614
DaVita
DVA
$11.4B
– –
-6,286
Closed -$757K
EWZ icon
615
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-6,942
Closed -$281K
EZA icon
616
iShares MSCI South Africa ETF
EZA
$569M
– –
-4,218
Closed -$206K
FLCH icon
617
Franklin FTSE China ETF
FLCH
$335M
– –
-16,559
Closed -$537K
GDXJ icon
618
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-6,845
Closed -$320K
GM icon
619
General Motors
GM
$78.4B
– –
-4,827
Closed -$286K
GWW icon
620
W.W. Grainger
GWW
$61.3B
– –
-516
Closed -$226K
HACK icon
621
Amplify Cybersecurity ETF
HACK
$3B
– –
-5,189
Closed -$315K
IJT icon
622
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-2,573
Closed -$341K
IP icon
623
International Paper
IP
$22.1B
– –
-3,488
Closed -$202K
LH icon
624
Labcorp
LH
$26.1B
– –
-886
Closed -$210K
LW icon
625
Lamb Weston
LW
$7.23B
– –
-3,938
Closed -$318K
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.