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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
+8.44%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow %
96.12%
Top 10 Hldgs %
19.83%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$44.6M
2
AAPL icon
Apple
AAPL
+$19.2M
3
MBB icon
iShares MBS ETF
MBB
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Consumer Discretionary 10.12%
3 Industrials 9.02%
4 Financials 7.39%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$592K 0.08%
+9,446
New +$575K
OGE icon
227
OGE Energy
OGE
$9.57B
$585K 0.08%
+13,151
New +$568K
AVB icon
228
AvalonBay Communities
AVB
$26B
$568K 0.08%
+2,709
New +$580K
CINF icon
229
Cincinnati Financial
CINF
$26.6B
$563K 0.08%
+5,357
New +$586K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$560K 0.08%
+5,560
New +$558K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$555K 0.07%
+6,079
New +$554K
ARCH
232
DELISTED
Arch Resources, Inc.
ARCH
$553K 0.07%
+7,707
New +$590K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$552K 0.07%
+8,762
New +$540K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$550K 0.07%
+6,557
New +$528K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.9B
$545K 0.07%
+9,634
New +$559K
BP icon
236
BP
BP
$111B
$542K 0.07%
+14,371
New +$546K
DHR icon
237
Danaher
DHR
$146B
$539K 0.07%
+3,963
New +$501K
FDIS icon
238
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$539K 0.07%
+11,180
New +$520K
EYPT icon
239
EyePoint Inc
EYPT
$1.13B
$534K 0.07%
+34,424
New +$614K
SDS icon
240
ProShares UltraShort S&P500
SDS
$371M
$534K 0.07%
+860
New +$591K
SEE
241
DELISTED
Sealed Air
SEE
$533K 0.07%
+13,375
New +$530K
SWKS icon
242
Skyworks Solutions
SWKS
$10.3B
$530K 0.07%
+4,387
New +$431K
NEE icon
243
NextEra Energy
NEE
$179B
$524K 0.07%
+8,660
New +$506K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$122B
$520K 0.07%
+11,338
New +$485K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$59B
$510K 0.07%
+16,561
New +$486K
EMR icon
246
Emerson Electric
EMR
$91.7B
$500K 0.07%
+6,552
New +$472K
FSM icon
247
Fortuna Silver Mines
FSM
$3.21B
$495K 0.07%
+121,342
New +$397K
EL icon
248
Estee Lauder
EL
$31.8B
$494K 0.07%
+2,390
New +$464K
UGL icon
249
ProShares Ultra Gold
UGL
$801M
$491K 0.07%
+40,000
New +$472K
MRVL icon
250
Marvell Technology
MRVL
$191B
$487K 0.07%
+18,339
New +$465K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Integrated Advisors Network, which disclosed 422 positions worth $741M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.

  • Integrated Advisors Network's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
  • Integrated Advisors Network's ten largest holdings make up 20% of its $741M portfolio in Q4 2019.
  • Integrated Advisors Network disclosed 422 positions in Q4 2019, its first 13F filing on record.

Based on Integrated Advisors Network's 13F filing for Q4 2019, filed 6 Feb 2020.