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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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.88M 0.12%
35,815
+4,327
+14% +$227K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.85M 0.12%
26,055
+5,452
+26% +$397K
BUFD icon
178
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.8M 0.12%
86,768
+3,198
+4% +$66.7K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.7B
$1.8M 0.12%
15,697
+10,501
+202% +$1.23M
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.79M 0.12%
24,436
+20,020
+453% +$1.51M
KEYS icon
181
Keysight
KEYS
$58.7B
$1.79M 0.12%
10,874
+633
+6% +$106K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.75M 0.12%
7,988
-61
-0.8% -$13.6K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.74M 0.12%
13,207
+11,346
+610% +$1.56M
SCHM icon
184
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.72M 0.11%
67,344
+7,089
+12% +$185K
KKR icon
185
KKR & Co
KKR
$99.6B
$1.69M 0.11%
27,707
+4,821
+21% +$303K
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.47B
$1.64M 0.11%
26,184
-3,246
-11% -$207K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.64M 0.11%
26,953
-6,762
-20% -$425K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$30B
$1.63M 0.11%
32,001
+3,428
+12% +$178K
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.6M 0.11%
31,606
+26,427
+510% +$1.34M
SCHF icon
190
Schwab International Equity ETF
SCHF
$68.5B
$1.57M 0.1%
81,374
+12,592
+18% +$250K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.56M 0.1%
14,177
-42,696
-75% -$4.8M
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$84B
$1.55M 0.1%
9,878
+1,120
+13% +$180K
T icon
193
AT&T
T
$168B
$1.54M 0.1%
75,571
+9,011
+14% +$189K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$228B
$1.52M 0.1%
31,392
+2,352
+8% +$117K
CCOR icon
195
Core Alternative Capital
CCOR
$28.1M
$1.51M 0.1%
51,062
-8,079
-14% -$243K
AG icon
196
First Majestic Silver
AG
$9.35B
$1.5M 0.1%
132,880
-13,720
-9% -$177K
NSC icon
197
Norfolk Southern
NSC
$75.2B
$1.48M 0.1%
6,203
+918
+17% +$235K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.48M 0.1%
17,000
– –
SHOP icon
199
Shopify
SHOP
$196B
$1.47M 0.1%
10,860
+530
+5% +$79.4K
CDLX icon
200
Cardlytics
CDLX
$22.4M
$1.47M 0.1%
+1,746
New +$1.77M
6 7
8
9 10

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.