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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
(+11%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
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 | 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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$59.6B
| $1.46M | 0.1% |
7,450
+244
| +3% | +$50.7K |
|
202
Broadcom
AVGO
$1.98T
| $1.43M | 0.09% |
29,420
+6,720
| +30% | +$327K |
|
203
Danaher
DHR
$146B
| $1.42M | 0.09% |
5,253
+280
| +6% | +$76.2K |
|
|
XYZ
204
Block Inc
XYZ
$47.5B
| $1.41M | 0.09% |
5,870
+2,393
| +69% | +$615K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.4M | 0.09% |
14,257
-20
| -0.1% | -$2.02K |
|
206
Schwab US TIPS ETF
SCHP
$16.2B
| $1.36M | 0.09% |
43,624
+4,744
| +12% | +$150K |
|
207
NextEra Energy
NEE
$179B
| $1.35M | 0.09% |
17,198
+7,308
| +74% | +$589K |
|
|
NFGC
208
New Found Gold
NFGC
$638M
| $1.33M | 0.09% |
+217,250
| New | +$1.33M |
|
209
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.33M | 0.09% |
23,645
-445
| -2% | -$25.4K |
|
210
Merck
MRK
$322B
| $1.31M | 0.09% |
17,401
+4,054
| +30% | +$308K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.3M | 0.09% |
11,321
-17,079
| -60% | -$2M |
|
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.29M | 0.09% |
+23,237
| New | +$1.31M |
|
213
O'Reilly Automotive
ORLY
$74.9B
| $1.26M | 0.08% |
31,020
-435
| -1% | -$17.4K |
|
214
Roper Technologies
ROP
$39.5B
| $1.26M | 0.08% |
2,829
+38
| +1% | +$18.2K |
|
215
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.26M | 0.08% |
12,306
+4,061
| +49% | +$429K |
|
216
Coca-Cola
KO
$372B
| $1.26M | 0.08% |
24,004
+2,377
| +11% | +$133K |
|
217
Oracle
ORCL
$419B
| $1.26M | 0.08% |
14,455
-35,503
| -71% | -$3.14M |
|
218
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.26M | 0.08% |
63,589
+3,168
| +5% | +$64.1K |
|
219
Consolidated Edison
ED
$39.8B
| $1.25M | 0.08% |
17,260
-100
| -0.6% | -$7.47K |
|
|
DOCU
220
DocuSign
DOCU
$11.3B
| $1.22M | 0.08% |
4,753
-14
| -0.3% | -$4.03K |
|
221
Southwest Airlines
LUV
$22.3B
| $1.22M | 0.08% |
23,747
+18,229
| +330% | +$921K |
|
222
Micron Technology
MU
$981B
| $1.22M | 0.08% |
17,169
+11,376
| +196% | +$854K |
|
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.21M | 0.08% |
10,988
-1,523
| -12% | -$168K |
|
224
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.21M | 0.08% |
17,648
+7,564
| +75% | +$535K |
|
225
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $1.21M | 0.08% |
44,540
+97
| +0.2% | +$2.76K |
|
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IIP
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.