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IAN

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
Cap. Flow
+$168M
Cap. Flow %
11.14%
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
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 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
MLSS icon
626
Milestone Scientific
MLSS
$29.6M
– –
-21,000
Closed -$51K –
MOS icon
627
The Mosaic Company
MOS
$5.98B
– –
-6,272
Closed -$200K –
NCLH icon
628
Norwegian Cruise Line
NCLH
$6.91B
– –
-9,958
Closed -$293K –
NEM icon
629
Newmont
NEM
$125B
– –
-3,599
Closed -$228K –
PCEF icon
630
Invesco CEF Income Composite ETF
PCEF
$753M
– –
-10,709
Closed -$262K –
PPLT icon
631
abrdn Physical Platinum Shares ETF
PPLT
$1.94B
– –
-43,980
Closed -$441K –
ROKU icon
632
Roku
ROKU
$23B
– –
-619
Closed -$284K –
SRE icon
633
Sempra
SRE
$54.5B
– –
-3,340
Closed -$221K –
TMUS icon
634
T-Mobile US
TMUS
$171B
– –
-1,457
Closed -$211K –
UAL icon
635
United Airlines
UAL
$31.2B
– –
-4,682
Closed -$245K –
WPM icon
636
Wheaton Precious Metals
WPM
$60.9B
– –
-6,154
Closed -$271K –
WST icon
637
West Pharmaceutical
WST
$27B
– –
-795
Closed -$285K –
XBI icon
638
State Street SPDR S&P Biotech ETF
XBI
$9.54B
– –
-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 icon
646
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-10,525
Closed -$156K –
22 23 24 25
26

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WRBC
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TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
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ACM
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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.