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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
+14.23%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$121M
Cap. Flow
+$25.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
21.62%
Holding
525
New
90
Increased
203
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.21M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.14M

Top Sells

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$7.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.19M
3
SH icon
ProShares Short S&P500
SH
+$4.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$4.18M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 6.61%
3 Consumer Discretionary 6.29%
4 Healthcare 6.27%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$774B
$775K 0.09%
8,455
-68
-0.8% -$5.87K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$767K 0.08%
10,445
-6,053
-37% -$426K
AVGO icon
228
Broadcom
AVGO
$1.98T
$766K 0.08%
17,500
-2,580
-13% -$101K
DOCU
229
DocuSign
DOCU
$11.3B
$755K 0.08%
3,396
+734
+28% +$165K
TJX icon
230
TJX Companies
TJX
$172B
$753K 0.08%
11,027
+1,094
+11% +$66.5K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$33.6B
$752K 0.08%
8,481
+2,852
+51% +$240K
ITA icon
232
iShares US Aerospace & Defense ETF
ITA
$15B
$751K 0.08%
7,932
-1,388
-15% -$122K
UVXY icon
233
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$751K 0.08%
+28
New +$1.02M
IAU icon
234
iShares Gold Trust
IAU
$64.8B
$742K 0.08%
+20,463
New +$732K
MHN
235
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$740K 0.08%
+52,471
New +$718K
FDIS icon
236
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$737K 0.08%
10,301
-1,599
-13% -$106K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$76.9B
$733K 0.08%
11,483
+667
+6% +$40.4K
DFEB icon
238
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$718K 0.08%
22,172
– –
TGT icon
239
Target
TGT
$69.2B
$690K 0.08%
3,911
+481
+14% +$80.2K
KL
240
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$689K 0.08%
16,700
+6,550
+65% +$291K
SIVR icon
241
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$681K 0.07%
+26,648
New +$630K
FSM icon
242
Fortuna Silver Mines
FSM
$3.21B
$672K 0.07%
81,598
+10,000
+14% +$69.2K
CORP icon
243
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$665K 0.07%
5,682
+3,698
+186% +$428K
PH icon
244
Parker-Hannifin
PH
$134B
$661K 0.07%
2,427
-31
-1% -$7.68K
CCI icon
245
Crown Castle
CCI
$31.3B
$655K 0.07%
4,115
-12,629
-75% -$2.05M
GE icon
246
GE Aerospace
GE
$382B
$654K 0.07%
12,143
+9,580
+374% +$429K
QUS icon
247
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$654K 0.07%
6,260
+123
+2% +$12.3K
RWO icon
248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$651K 0.07%
14,654
-202
-1% -$8.52K
NOW icon
249
ServiceNow
NOW
$132B
$647K 0.07%
5,875
-655
-10% -$68.1K
PALL icon
250
abrdn Physical Palladium Shares ETF
PALL
$673M
$645K 0.07%
14,055
-710
-5% -$31.3K
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 2020 Portfolio in Review

As of Q4 2020, Integrated Advisors Network held 525 positions worth $912M, up 15% from $791M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Advisors Network's Q4 2020 filing shows 90 new, 203 increased, 174 reduced and 28 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 195,764 shares worth $3.71M. The largest sale was AGNT Inc, an estimated $7.18M.

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

  • Integrated Advisors Network's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 195,764 shares worth $3.71M.
  • Integrated Advisors Network added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $13.9M increase.
  • Integrated Advisors Network's biggest Q4 2020 reduction was AGNT Inc, cutting an estimated $7.18M.
  • Integrated Advisors Network fully exited WEC Energy in Q4 2020, selling an estimated $2.41M.
  • Integrated Advisors Network's ten largest holdings make up 22% of its $912M portfolio in Q4 2020.
  • Integrated Advisors Network opened 90 new positions and closed 28 in Q4 2020.
  • Integrated Advisors Network's portfolio value rose 15% quarter-over-quarter to $912M.

Based on Integrated Advisors Network's 13F filing for Q4 2020, filed 12 Feb 2021.