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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
MLSS icon
626
Milestone Scientific
MLSS
$43M
– –
-21,000
Closed -$51K
MOS icon
627
The Mosaic Company
MOS
$7.34B
– –
-6,272
Closed -$200K
NCLH icon
628
Norwegian Cruise Line
NCLH
$8.59B
– –
-9,958
Closed -$293K
NEM icon
629
Newmont
NEM
$124B
– –
-3,599
Closed -$228K
PCEF icon
630
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-10,709
Closed -$262K
PPLT
631
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-43,980
Closed -$441K
ROKU icon
632
Roku
ROKU
$22.4B
– –
-619
Closed -$284K
SRE icon
633
Sempra
SRE
$55.9B
– –
-3,340
Closed -$221K
TMUS icon
634
T-Mobile US
TMUS
$192B
– –
-1,457
Closed -$211K
UAL icon
635
United Airlines
UAL
$41B
– –
-4,682
Closed -$245K
WPM icon
636
Wheaton Precious Metals
WPM
$61B
– –
-6,154
Closed -$271K
WST icon
637
West Pharmaceutical
WST
$24.7B
– –
-795
Closed -$285K
XBI icon
638
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,544
Closed -$209K
SNP
639
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,951
Closed -$304K
KL
640
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,967
Closed -$423K
SOLY
641
DELISTED
Soliton, Inc.
SOLY
– –
-15,000
Closed -$337K
PFPT
642
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,528
Closed -$266K
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,509
Closed -$828K
ATVI
644
DELISTED
Activision Blizzard
ATVI
– –
-8,692
Closed -$830K
BBL
645
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,219
Closed -$252K
LAC
646
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,525
Closed -$156K
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.