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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
(+11%)
Cap. Flow
+$168M
Cap. Flow % of AUM
Cap. Flow %
11.14%
Top 10 Holdings %
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 |
Mission Produce
AVO
|
+$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.87M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.91M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.96M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Blackstone
BX
$85.1B
| $4.02M | 0.27% |
34,592
+3,808
| +12% | +$442K |
2019 Q4
7 quarters
|
|
102
Zoetis
ZTS
$32.8B
| $4.01M | 0.27% |
20,643
+990
| +5% | +$200K |
2019 Q4
7 quarters
|
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.97M | 0.26% |
29,845
-3,730
| -11% | -$504K |
2019 Q4
7 quarters
|
|
104
DELISTED
CyberArk
CYBR
| $3.89M | 0.26% |
24,624
+1,364
| +6% | +$207K |
2019 Q4
7 quarters
|
|
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.85M | 0.26% |
65,104
+15,780
| +32% | +$954K |
2019 Q4
7 quarters
|
|
106
T. Rowe Price
TROW
$21.5B
| $3.81M | 0.25% |
19,376
-487
| -2% | -$103K |
2019 Q4
7 quarters
|
|
107
Trade Desk
TTD
$5.78B
| $3.79M | 0.25% |
53,964
+3,570
| +7% | +$276K |
2020 Q4
3 quarters
|
|
108
Eli Lilly
LLY
$1.12T
| $3.79M | 0.25% |
16,411
-514
| -3% | -$127K |
2019 Q4
7 quarters
|
|
109
Genuine Parts
GPC
$18.5B
| $3.78M | 0.25% |
31,137
+4,309
| +16% | +$537K |
2021 Q1
2 quarters
|
|
110
WEC Energy
WEC
$35.4B
| $3.76M | 0.25% |
42,669
+35,705
| +513% | +$3.35M |
2021 Q1
2 quarters
|
|
111
CF Industries
CF
$18.3B
| $3.76M | 0.25% |
67,349
+2,709
| +4% | +$130K |
2021 Q2
1 quarter
|
|
112
Walt Disney
DIS
$191B
| $3.76M | 0.25% |
22,218
+3,332
| +18% | +$594K |
2019 Q4
7 quarters
|
|
113
US Bancorp
USB
$91.5B
| $3.72M | 0.25% |
62,498
+54,885
| +721% | +$3.13M |
2019 Q4
7 quarters
|
|
114
ProShares Ultra QQQ
QLD
$13.9B
| $3.68M | 0.24% |
101,288
+11,390
| +13% | +$440K |
2020 Q4
3 quarters
|
|
115
Trupanion
TRUP
$1.23B
| $3.62M | 0.24% |
46,610
+2,791
| +6% | +$275K |
2020 Q2
5 quarters
|
|
116
Analog Devices
ADI
$192B
| $3.55M | 0.24% |
21,173
+1,502
| +8% | +$252K |
2020 Q3
4 quarters
|
|
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $3.53M | 0.23% |
65,922
-27,283
| -29% | -$1.47M |
2021 Q1
2 quarters
|
|
118
Seagate
STX
$145B
| $3.5M | 0.23% |
42,409
+4,498
| +12% | +$391K |
2021 Q2
1 quarter
|
|
119
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $3.49M | 0.23% |
46,726
+17,882
| +62% | +$1.38M |
2019 Q4
7 quarters
|
|
120
Abbott
ABT
$181B
| $3.42M | 0.23% |
28,989
+6,737
| +30% | +$828K |
2019 Q4
7 quarters
|
|
121
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.39M | 0.22% |
33,283
+8,083
| +32% | +$857K |
2019 Q4
7 quarters
|
|
122
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $3.38M | 0.22% |
+39,611
| New | +$3.42M |
2021 Q3
0 quarters
|
|
123
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.32M | 0.22% |
191,454
+58,674
| +44% | +$1.05M |
2019 Q4
7 quarters
|
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.29M | 0.22% |
44,818
-30,207
| -40% | -$2.3M |
2020 Q2
5 quarters
|
|
125
Citizens Financial Group
CFG
$26.7B
| $3.25M | 0.22% |
+69,132
| New | +$3.04M |
2021 Q3
0 quarters
|
|
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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.