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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
AGNT
1
AGNT Inc
AGNT
$714M
$79.1M 5.24%
1,988,401
+164
+0% +$7.02K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$53.1M 3.52%
123,350
+28,693
+30% +$12.7M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$107B
$39.5M 2.62%
1,598,031
+201,750
+14% +$5.13M
AAPL icon
4
Apple
AAPL
$4.45T
$31.5M 2.09%
222,778
+15,946
+8% +$2.35M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.8B
$25.7M 1.7%
248,597
+36,681
+17% +$3.88M
MSFT icon
6
Microsoft
MSFT
$3.74T
$24.4M 1.62%
86,667
+6,266
+8% +$1.82M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$23.1M 1.53%
58,590
+7,981
+16% +$3.24M
AVO icon
8
Mission Produce
AVO
$1.14B
$22.5M 1.49%
+1,224,000
New +$24.1M
AMZN icon
9
Amazon
AMZN
$2.94T
$21.9M 1.45%
133,400
+20,500
+18% +$3.54M
QQQ icon
10
Invesco QQQ Trust
QQQ
$478B
$21.8M 1.45%
61,011
+6,730
+12% +$2.48M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$20.9M 1.38%
48,634
-7,989
-14% -$3.52M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19M 1.26%
361,400
+41,550
+13% +$2.24M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.5M 1.23%
120,243
+34,016
+39% +$5.42M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.8B
$17.2M 1.14%
148,326
+24,160
+19% +$2.83M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.7M 1.11%
75,421
-48,322
-39% -$11M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$16.7M 1.11%
124,860
+6,500
+5% +$884K
JPM icon
17
JPMorgan Chase
JPM
$962B
$13.7M 0.91%
83,427
+5,645
+7% +$885K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$13.6M 0.9%
228,737
+202,292
+765% +$12.4M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13.4M 0.89%
515,214
+317,612
+161% +$7.87M
NVDA icon
20
NVIDIA
NVDA
$5.27T
$13.2M 0.87%
636,290
-82,550
-11% -$1.71M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13M 0.86%
120,784
+23,054
+24% +$2.49M
MBB icon
22
iShares MBS ETF
MBB
$39B
$13M 0.86%
119,794
+135
+0.1% +$14.6K
CAT icon
23
Caterpillar
CAT
$388B
$12.2M 0.81%
63,507
+3,739
+6% +$779K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12.1M 0.81%
539,943
+20,868
+4% +$483K
HD icon
25
Home Depot
HD
$353B
$11.3M 0.75%
34,488
+3,558
+12% +$1.17M
1
2 3 4 5

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.