We are live on
!
Find out more
IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
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 | Miscellaneous | 50.23% |
| 2 | Technology | 10.71% |
| 3 | Real Estate | 6.76% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AGNT Inc
AGNT
$640M
| $79.1M | 5.24% |
1,988,401
+164
| +0% | +$7.02K |
2020 Q3
4 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $53.1M | 3.52% |
123,350
+28,693
| +30% | +$12.7M |
2019 Q4
7 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$115B
| $39.5M | 2.62% |
1,598,031
+201,750
| +14% | +$5.13M |
2019 Q4
7 quarters
|
|
4
Apple
AAPL
$5.01T
| $31.5M | 2.09% |
222,778
+15,946
| +8% | +$2.35M |
2019 Q4
7 quarters
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $25.7M | 1.7% |
248,597
+36,681
| +17% | +$3.88M |
2019 Q4
7 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $24.4M | 1.62% |
86,667
+6,266
| +8% | +$1.82M |
2019 Q4
7 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $23.1M | 1.53% |
58,590
+7,981
| +16% | +$3.24M |
2019 Q4
7 quarters
|
|
|
8
Mission Produce
AVO
$1.07B
| $22.5M | 1.49% |
+1,224,000
| New | +$24.1M |
2021 Q3
0 quarters
|
|
9
Amazon
AMZN
$2.7T
| $21.9M | 1.45% |
133,400
+20,500
| +18% | +$3.54M |
2019 Q4
7 quarters
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $21.8M | 1.45% |
61,011
+6,730
| +12% | +$2.48M |
2019 Q4
7 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $20.9M | 1.38% |
48,634
-7,989
| -14% | -$3.52M |
2019 Q4
7 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $19M | 1.26% |
361,400
+41,550
| +13% | +$2.24M |
2019 Q4
7 quarters
|
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.5M | 1.23% |
120,243
+34,016
| +39% | +$5.42M |
2019 Q4
7 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$49.2B
| $17.2M | 1.14% |
148,326
+24,160
| +19% | +$2.83M |
2019 Q4
7 quarters
|
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $16.7M | 1.11% |
75,421
-48,322
| -39% | -$11M |
2019 Q4
7 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $16.7M | 1.11% |
124,860
+6,500
| +5% | +$884K |
2019 Q4
7 quarters
|
|
17
JPMorgan Chase
JPM
$902B
| $13.7M | 0.91% |
83,427
+5,645
| +7% | +$885K |
2019 Q4
7 quarters
|
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $13.6M | 0.9% |
228,737
+202,292
| +765% | +$12.4M |
2020 Q4
3 quarters
|
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $13.4M | 0.89% |
515,214
+317,612
| +161% | +$7.87M |
2020 Q4
3 quarters
|
|
20
NVIDIA
NVDA
$5.17T
| $13.2M | 0.87% |
636,290
-82,550
| -11% | -$1.71M |
2019 Q4
7 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $13M | 0.86% |
120,784
+23,054
| +24% | +$2.49M |
2019 Q4
7 quarters
|
|
22
iShares MBS ETF
MBB
$35.9B
| $13M | 0.86% |
119,794
+135
| +0.1% | +$14.6K |
2019 Q4
7 quarters
|
|
23
Caterpillar
CAT
$336B
| $12.2M | 0.81% |
63,507
+3,739
| +6% | +$779K |
2019 Q4
7 quarters
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $12.1M | 0.81% |
539,943
+20,868
| +4% | +$483K |
2019 Q4
7 quarters
|
|
25
Home Depot
HD
$309B
| $11.3M | 0.75% |
34,488
+3,558
| +12% | +$1.17M |
2019 Q4
7 quarters
|
|
Similar funds
WRBC
TCM
FM
HCMT
JSAM
CGH
RCAG
ACM
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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Real Estate.
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.