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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.74M 0.31%
17,349
-27
-0.2% -$7.58K
CZR icon
77
Caesars Entertainment
CZR
$6.06B
$4.72M 0.31%
42,031
-162
-0.4% -$15.8K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.7M 0.31%
52,330
+11,390
+28% +$1.03M
V icon
79
Visa
V
$677B
$4.64M 0.31%
20,812
+2,299
+12% +$539K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.62M 0.31%
249,408
+42,592
+21% +$811K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.48B
$4.6M 0.31%
44,949
+8,299
+23% +$883K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$4.59M 0.3%
34,420
+180
+0.5% +$24.8K
MCD icon
83
McDonald's
MCD
$194B
$4.51M 0.3%
18,706
+2,790
+18% +$666K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.51M 0.3%
+174,140
New +$4.61M
AZN icon
85
AstraZeneca
AZN
$246B
$4.49M 0.3%
37,393
+29,513
+375% +$3.44M
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.48M 0.3%
45,506
+40,481
+806% +$4.1M
QCOM icon
87
Qualcomm
QCOM
$171B
$4.44M 0.29%
34,426
+370
+1% +$52.5K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$4.44M 0.29%
34,862
+16,573
+91% +$2.19M
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.43M 0.29%
114,180
+2,530
+2% +$99.2K
USA icon
90
Liberty All-Star Equity Fund
USA
$1.87B
$4.41M 0.29%
+513,052
New +$4.47M
NFLX icon
91
Netflix
NFLX
$311B
$4.37M 0.29%
71,570
+12,000
+20% +$660K
ADP icon
92
Automatic Data Processing
ADP
$108B
$4.36M 0.29%
21,823
+1,335
+7% +$275K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$162B
$4.26M 0.28%
67,425
+470
+0.7% +$30.7K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.18M 0.28%
61,911
-1,312
-2% -$89.4K
WMT icon
95
Walmart Inc
WMT
$901B
$4.15M 0.28%
89,274
-3,579
-4% -$172K
AMP icon
96
Ameriprise Financial
AMP
$49.7B
$4.15M 0.28%
15,700
+225
+1% +$58.9K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.14M 0.27%
55,647
-11,964
-18% -$911K
PGF icon
98
Invesco Financial Preferred ETF
PGF
$668M
$4.12M 0.27%
217,496
+1,727
+0.8% +$33K
AMAT icon
99
Applied Materials
AMAT
$417B
$4.08M 0.27%
31,725
+23,357
+279% +$3.17M
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.03M 0.27%
160,972
+21,560
+15% +$547K
2 3
4
5 6

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.