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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
O icon
126
Realty Income
O
$58.6B
$3.23M 0.21%
51,374
+1,680
+3% +$113K
BAC icon
127
Bank of America
BAC
$448B
$3.23M 0.21%
75,975
+9,307
+14% +$375K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.15M 0.21%
36,063
+1,102
+3% +$96.7K
HII icon
129
Huntington Ingalls Industries
HII
$12.9B
$3.15M 0.21%
16,335
-2,247
-12% -$454K
GLW icon
130
Corning
GLW
$137B
$3.12M 0.21%
85,435
+4,350
+5% +$174K
TGT icon
131
Target
TGT
$69.2B
$3.09M 0.21%
13,509
+3,000
+29% +$752K
EQIX icon
132
Equinix
EQIX
$102B
$3.07M 0.2%
3,891
+207
+6% +$172K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.05M 0.2%
34,121
+6,568
+24% +$595K
MGA icon
134
Magna International
MGA
$18.8B
$3M 0.2%
39,844
+5,048
+15% +$415K
BAH icon
135
Booz Allen Hamilton
BAH
$9.45B
$2.99M 0.2%
37,727
+1,686
+5% +$141K
HON icon
136
Honeywell
HON
$72.9B
$2.95M 0.2%
14,740
+2,308
+19% +$492K
IVOL icon
137
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.94M 0.2%
105,601
-10,524
-9% -$294K
CVX icon
138
Chevron
CVX
$386B
$2.93M 0.19%
28,887
+666
+2% +$66.4K
BWA icon
139
BorgWarner
BWA
$14.2B
$2.91M 0.19%
76,414
+5,100
+7% +$203K
MSM icon
140
MSC Industrial Direct
MSM
$6.7B
$2.86M 0.19%
35,664
+2,273
+7% +$193K
PFE icon
141
Pfizer
PFE
$152B
$2.86M 0.19%
66,462
+5,592
+9% +$248K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.85M 0.19%
31,214
-190
-0.6% -$17.4K
AMGN icon
143
Amgen
AMGN
$224B
$2.85M 0.19%
13,422
+560
+4% +$129K
CC icon
144
Chemours
CC
$2.23B
$2.85M 0.19%
97,934
-11,185
-10% -$362K
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.71M 0.18%
42,529
-17,753
-29% -$1.17M
MDC
146
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.71M 0.18%
58,039
+5,376
+10% +$272K
PEP icon
147
PepsiCo
PEP
$189B
$2.69M 0.18%
17,852
+3,107
+21% +$481K
LOW icon
148
Lowe's Companies
LOW
$124B
$2.68M 0.18%
13,201
+2,684
+26% +$535K
RXL icon
149
ProShares Ultra Health Care
RXL
$90.2M
$2.65M 0.18%
55,828
+7,510
+16% +$383K
DUK icon
150
Duke Energy
DUK
$96.1B
$2.6M 0.17%
26,612
+768
+3% +$79.5K
4 5
6
7 8

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.