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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
BX icon
101
Blackstone
BX
$110B
$4.02M 0.27%
34,592
+3,808
+12% +$442K
ZTS icon
102
Zoetis
ZTS
$31.1B
$4.01M 0.27%
20,643
+990
+5% +$200K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.97M 0.26%
29,845
-3,730
-11% -$504K
CYBR
104
DELISTED
CyberArk
CYBR
$3.89M 0.26%
24,624
+1,364
+6% +$207K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.85M 0.26%
65,104
+15,780
+32% +$954K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$3.81M 0.25%
19,376
-487
-2% -$103K
TTD icon
107
Trade Desk
TTD
$6.37B
$3.79M 0.25%
53,964
+3,570
+7% +$276K
LLY icon
108
Eli Lilly
LLY
$1.08T
$3.79M 0.25%
16,411
-514
-3% -$127K
GPC icon
109
Genuine Parts
GPC
$18.6B
$3.77M 0.25%
31,137
+4,309
+16% +$537K
WEC icon
110
WEC Energy
WEC
$34.8B
$3.76M 0.25%
42,669
+35,705
+513% +$3.35M
CF icon
111
CF Industries
CF
$17.8B
$3.76M 0.25%
67,349
+2,709
+4% +$130K
DIS icon
112
Walt Disney
DIS
$179B
$3.76M 0.25%
22,218
+3,332
+18% +$594K
USB icon
113
US Bancorp
USB
$100B
$3.71M 0.25%
62,498
+54,885
+721% +$3.13M
QLD icon
114
ProShares Ultra QQQ
QLD
$13.9B
$3.69M 0.24%
101,288
+11,390
+13% +$440K
TRUP icon
115
Trupanion
TRUP
$1.34B
$3.62M 0.24%
46,610
+2,791
+6% +$275K
ADI icon
116
Analog Devices
ADI
$188B
$3.55M 0.24%
21,173
+1,502
+8% +$252K
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.53M 0.23%
65,922
-27,283
-29% -$1.47M
STX icon
118
Seagate
STX
$186B
$3.5M 0.23%
42,409
+4,498
+12% +$391K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.49M 0.23%
46,726
+17,882
+62% +$1.38M
ABT icon
120
Abbott
ABT
$190B
$3.42M 0.23%
28,989
+6,737
+30% +$828K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.3B
$3.39M 0.22%
33,283
+8,083
+32% +$857K
CWB icon
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.38M 0.22%
+39,611
New +$3.42M
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.32M 0.22%
191,454
+58,674
+44% +$1.05M
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.29M 0.22%
44,818
-30,207
-40% -$2.3M
CFG icon
125
Citizens Financial Group
CFG
$30.7B
$3.25M 0.22%
+69,132
New +$3.04M
3 4
5
6 7

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.