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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
FAUG icon
151
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$2.46M 0.16%
+67,495
New +$2.5M
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.4B
$2.45M 0.16%
9,631
– –
FTSL icon
153
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.41M 0.16%
50,354
+38,786
+335% +$1.86M
INTC icon
154
Intel
INTC
$493B
$2.4M 0.16%
45,082
+8,426
+23% +$457K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.39M 0.16%
47,483
+7,930
+20% +$411K
UCO icon
156
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$2.38M 0.16%
112,800
+18,000
+19% +$336K
XOM icon
157
ExxonMobil
XOM
$657B
$2.37M 0.16%
40,282
+6,596
+20% +$376K
LAND
158
Gladstone Land Corp
LAND
$354M
$2.27M 0.15%
99,602
-2,846
-3% -$66.4K
GLD icon
159
SPDR Gold Trust
GLD
$143B
$2.26M 0.15%
13,772
-1,041
-7% -$174K
PG icon
160
Procter & Gamble
PG
$338B
$2.26M 0.15%
16,146
+4,048
+33% +$574K
HYLS icon
161
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.22M 0.15%
46,115
-23,400
-34% -$1.13M
FSK icon
162
FS KKR Capital
FSK
$3.39B
$2.18M 0.14%
99,017
-1,571
-2% -$34.7K
MS icon
163
Morgan Stanley
MS
$338B
$2.16M 0.14%
22,192
-43,491
-66% -$4.31M
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.14M 0.14%
21,850
+1,826
+9% +$188K
COST icon
165
Costco
COST
$419B
$2.12M 0.14%
4,720
+1,541
+48% +$677K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.1M 0.14%
6,216
+2,251
+57% +$786K
NKE icon
167
Nike
NKE
$61.3B
$2.07M 0.14%
14,266
+2,889
+25% +$471K
D icon
168
Dominion Energy
D
$59.9B
$2.03M 0.13%
27,853
+7,752
+39% +$591K
ACN icon
169
Accenture
ACN
$110B
$2.02M 0.13%
6,313
+797
+14% +$259K
CRM icon
170
Salesforce
CRM
$162B
$2.02M 0.13%
7,433
+3,854
+108% +$979K
TMO icon
171
Thermo Fisher Scientific
TMO
$224B
$2.01M 0.13%
3,520
+135
+4% +$74.1K
PYPL icon
172
PayPal
PYPL
$50.5B
$2.01M 0.13%
7,721
+1,788
+30% +$507K
AMD icon
173
Advanced Micro Devices
AMD
$774B
$2M 0.13%
19,457
+8,514
+78% +$870K
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.5B
$1.95M 0.13%
66,102
-1,892
-3% -$61.6K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.93M 0.13%
20,419
+10,673
+110% +$1.02M
5 6
7
8 9

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.