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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
+12.15%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$62.2M
Cap. Flow
-$120M
Cap. Flow %
-15.22%
Top 10 Hldgs %
20.67%
Holding
500
New
60
Increased
137
Reduced
214
Closed
65

Top Buys

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$16.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.16M
4
SH icon
ProShares Short S&P500
SH
+$4.83M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.53M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.33%
3 Industrials 6%
4 Consumer Discretionary 5.71%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$59.6B
$617K 0.08%
4,943
-22,334
-82% -$2.73M
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$615K 0.08%
+4,172
New +$596K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.7B
$609K 0.08%
21,789
-2,644
-11% -$74.1K
RWO icon
229
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$587K 0.07%
14,856
-269
-2% -$10.8K
QUS icon
230
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$581K 0.07%
6,137
+30
+0.5% +$2.8K
PPLT
231
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$577K 0.07%
+68,650
New +$585K
AEP icon
232
American Electric Power
AEP
$67.3B
$576K 0.07%
7,047
-21,417
-75% -$1.76M
DOCU
233
DocuSign
DOCU
$11.3B
$573K 0.07%
2,662
-2,657
-50% -$551K
SYK icon
234
Stryker
SYK
$134B
$572K 0.07%
2,746
+93
+4% +$18.1K
TJX icon
235
TJX Companies
TJX
$172B
$553K 0.07%
9,933
-24,914
-71% -$1.34M
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.9B
$551K 0.07%
9,476
+2,127
+29% +$123K
SLQD icon
237
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$549K 0.07%
10,525
+53
+0.5% +$2.77K
SHOP icon
238
Shopify
SHOP
$196B
$544K 0.07%
+5,320
New +$529K
TGT icon
239
Target
TGT
$69.2B
$540K 0.07%
3,430
-917
-21% -$126K
GILD icon
240
Gilead Sciences
GILD
$168B
$539K 0.07%
8,529
-1,938
-19% -$134K
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$536K 0.07%
5,823
-1,656
-22% -$147K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$536K 0.07%
5,802
-421
-7% -$39.7K
AON icon
243
Aon
AON
$75.6B
$535K 0.07%
2,592
-60
-2% -$12K
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$531K 0.07%
16,325
-1,364
-8% -$43.6K
PWR icon
245
Quanta Services
PWR
$101B
$524K 0.07%
9,917
-461
-4% -$21.4K
DBA icon
246
Invesco DB Agriculture Fund
DBA
$1.23B
$522K 0.07%
35,428
+1,766
+5% +$25.1K
EW icon
247
Edwards Lifesciences
EW
$54B
$513K 0.06%
6,431
+29
+0.5% +$2.26K
MO icon
248
Altria Group
MO
$109B
$508K 0.06%
13,159
+708
+6% +$29.5K
BND icon
249
Vanguard Total Bond Market
BND
$161B
$505K 0.06%
5,724
+228
+4% +$20.2K
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$501K 0.06%
9,822
+213
+2% +$10.8K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Integrated Advisors Network held 500 positions worth $791M, down 7.3% from $853M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Integrated Advisors Network withdrew a net $120M in Q3 2020, closing 65 positions and reducing 214 holdings. Its most notable exit was AutoZone, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Integrated Advisors Network opened a new position in AGNT Inc worth $22M.

  • Integrated Advisors Network's largest Q3 2020 buy was AGNT Inc: 1,089,894 shares worth $22M.
  • Integrated Advisors Network added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020, an estimated $6.48M increase.
  • Integrated Advisors Network's biggest Q3 2020 reduction was Blackstone, cutting an estimated $25.8M.
  • Integrated Advisors Network fully exited AutoZone in Q3 2020, selling an estimated $6.41M.
  • Integrated Advisors Network's ten largest holdings make up 21% of its $791M portfolio in Q3 2020.
  • Integrated Advisors Network opened 60 new positions and closed 65 in Q3 2020.
  • Integrated Advisors Network's portfolio value fell 7.3% quarter-over-quarter to $791M.

Based on Integrated Advisors Network's 13F filing for Q3 2020, filed 9 Nov 2020.