We are live on ! Find out more
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
IWB icon
51
iShares Russell 1000 ETF
IWB
$50B
$5.83M 0.39%
24,104
-35,842
-60% -$8.91M
SBUX icon
52
Starbucks
SBUX
$122B
$5.73M 0.38%
51,968
+6,482
+14% +$759K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.71M 0.38%
113,074
+34,363
+44% +$1.79M
BLK icon
54
Blackrock
BLK
$178B
$5.6M 0.37%
6,678
+371
+6% +$332K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.55M 0.37%
91,271
+10,259
+13% +$647K
UPS icon
56
United Parcel Service
UPS
$88.8B
$5.5M 0.37%
30,217
+2,465
+9% +$487K
CMCSA icon
57
Comcast
CMCSA
$91B
$5.39M 0.36%
96,375
+11,827
+14% +$690K
LMT icon
58
Lockheed Martin
LMT
$138B
$5.2M 0.34%
15,054
+1,551
+11% +$561K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.8B
$5.19M 0.34%
23,730
+4,511
+23% +$1M
RTX icon
60
RTX Corp
RTX
$302B
$5.16M 0.34%
59,973
+7,075
+13% +$605K
MDT icon
61
Medtronic
MDT
$116B
$5.12M 0.34%
40,873
+2,047
+5% +$265K
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$5.07M 0.34%
80,156
-3,062
-4% -$197K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.07M 0.34%
134,951
+16,524
+14% +$618K
TXN icon
64
Texas Instruments
TXN
$257B
$5.03M 0.33%
26,176
+4,380
+20% +$835K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$5.03M 0.33%
84,928
+49,168
+137% +$3.24M
FRPT icon
66
Freshpet
FRPT
$3.45B
$4.99M 0.33%
34,986
+1,660
+5% +$237K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.93M 0.33%
97,282
-3,808
-4% -$193K
MA icon
68
Mastercard
MA
$492B
$4.91M 0.33%
14,113
+139
+1% +$50.5K
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.69B
$4.89M 0.32%
285,259
+8,493
+3% +$145K
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$4.89M 0.32%
232,313
-9,194
-4% -$184K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.88M 0.32%
59,220
+2,644
+5% +$218K
UNP icon
72
Union Pacific
UNP
$174B
$4.81M 0.32%
24,560
+4,432
+22% +$957K
ADBE icon
73
Adobe
ADBE
$105B
$4.77M 0.32%
8,290
+603
+8% +$380K
CHGG icon
74
Chegg
CHGG
$92.8M
$4.75M 0.31%
69,758
-24
-0% -$1.95K
BA icon
75
Boeing
BA
$184B
$4.74M 0.31%
21,529
-6,983
-24% -$1.56M
1 2
3
4 5

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.