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Integrated Advisors Network Portfolio holdings

AUM $2.18B
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
+18.33%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$342M
Cap. Flow
+$255M
Cap. Flow %
29.9%
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.72M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.91M
4
TSM icon
TSMC
TSM
+$2.12M
5
K
Kellanova
K
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 8.62%
3 Financials 8.58%
4 Industrials 6.47%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$666K 0.08%
27,362
+40
+0.1% +$909
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$651K 0.08%
13,665
+5,492
+67% +$245K
AFT
228
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$645K 0.08%
51,854
-400
-0.8% -$4.82K
SAND
229
DELISTED
Sandstorm Gold
SAND
$640K 0.08%
66,500
+51,000
+329% +$400K
KKR icon
230
KKR & Co
KKR
$99.6B
$633K 0.07%
20,507
-5,689
-22% -$153K
PYPL icon
231
PayPal
PYPL
$50.5B
$623K 0.07%
3,578
-1,510
-30% -$209K
LUV icon
232
Southwest Airlines
LUV
$22.3B
$620K 0.07%
+18,152
New +$577K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$615K 0.07%
7,479
+1,585
+27% +$117K
REGL icon
234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$603K 0.07%
11,459
-2,682
-19% -$134K
RTX icon
235
RTX Corp
RTX
$302B
$603K 0.07%
9,793
+3,992
+69% +$249K
INVH icon
236
Invitation Homes
INVH
$17.7B
$602K 0.07%
21,850
+50
+0.2% +$1.25K
RWO icon
237
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$590K 0.07%
15,125
+426
+3% +$16.3K
MOAT icon
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$585K 0.07%
+11,199
New +$558K
NOW icon
239
ServiceNow
NOW
$132B
$579K 0.07%
7,140
+1,265
+22% +$89.3K
NEE icon
240
NextEra Energy
NEE
$179B
$572K 0.07%
9,532
+1,032
+12% +$61.8K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$568K 0.07%
6,223
+82
+1% +$7.21K
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$567K 0.07%
33,945
+18,351
+118% +$300K
AVGO icon
243
Broadcom
AVGO
$1.98T
$566K 0.07%
17,930
-8,470
-32% -$237K
NXRT
244
NexPoint Residential Trust
NXRT
$631M
$563K 0.07%
15,916
– –
BAX icon
245
Baxter International
BAX
$14.3B
$547K 0.06%
6,358
-996
-14% -$86.8K
SLQD icon
246
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$546K 0.06%
10,472
+3,593
+52% +$185K
QUS icon
247
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$539K 0.06%
6,107
+62
+1% +$5.29K
CLX icon
248
Clorox
CLX
$13.1B
$529K 0.06%
2,408
-45
-2% -$8.99K
MRVL icon
249
Marvell Technology
MRVL
$191B
$528K 0.06%
15,064
-6,538
-30% -$191K
ET icon
250
Energy Transfer Partners
ET
$71.6B
$526K 0.06%
73,920
-10,239
-12% -$75.9K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Integrated Advisors Network held 475 positions worth $853M, up 67% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Integrated Advisors Network deployed $255M of net new capital in Q2 2020, opening 105 new positions and adding to 211 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 277,496 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $11.2M trimmed.

  • Integrated Advisors Network's largest Q2 2020 buy was iShares MSCI USA Min Vol Factor ETF: 277,496 shares worth $16.8M.
  • Integrated Advisors Network added most to Blackstone in Q2 2020, an estimated $25.2M increase.
  • Integrated Advisors Network's biggest Q2 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $11.2M.
  • Integrated Advisors Network fully exited Kellanova in Q2 2020, selling an estimated $2.1M.
  • Integrated Advisors Network's ten largest holdings make up 21% of its $853M portfolio in Q2 2020.
  • Integrated Advisors Network opened 105 new positions and closed 35 in Q2 2020.
  • Integrated Advisors Network's portfolio value rose 67% quarter-over-quarter to $853M.

Based on Integrated Advisors Network's 13F filing for Q2 2020, filed 13 Aug 2020.