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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
+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
SCHC icon
251
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$523K 0.06%
17,689
+8,180
+86% +$226K
TGT icon
252
Target
TGT
$69.2B
$522K 0.06%
4,347
+450
+12% +$51.4K
PH icon
253
Parker-Hannifin
PH
$134B
$514K 0.06%
2,804
-8,611
-75% -$1.39M
MNA icon
254
IQ ARB Merger Arbitrage ETF
MNA
$253M
$513K 0.06%
16,258
-1,993
-11% -$62.1K
AON icon
255
Aon
AON
$75.6B
$511K 0.06%
2,652
-171
-6% -$31.9K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.3B
$510K 0.06%
6,492
+145
+2% +$11K
TSM icon
257
TSMC
TSM
$2.19T
$506K 0.06%
8,919
-40,218
-82% -$2.12M
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.2B
$498K 0.06%
16,584
+5,726
+53% +$170K
SPSB icon
259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$498K 0.06%
15,905
-153
-1% -$4.74K
SWKS icon
260
Skyworks Solutions
SWKS
$10.3B
$495K 0.06%
3,868
+215
+6% +$23.8K
PCEF icon
261
Invesco CEF Income Composite ETF
PCEF
$817M
$491K 0.06%
24,709
+497
+2% +$9.48K
MO icon
262
Altria Group
MO
$109B
$489K 0.06%
12,451
+1,985
+19% +$77.4K
SPTS icon
263
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$489K 0.06%
15,925
+3,200
+25% +$98.2K
BND icon
264
Vanguard Total Bond Market
BND
$161B
$486K 0.06%
5,496
+2,824
+106% +$247K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$486K 0.06%
8,287
+306
+4% +$17.9K
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$482K 0.06%
9,609
-3,409
-26% -$169K
SYK icon
267
Stryker
SYK
$134B
$478K 0.06%
2,653
+1,281
+93% +$236K
FNV icon
268
Franco-Nevada
FNV
$46.4B
$465K 0.05%
3,331
– –
PM icon
269
Philip Morris
PM
$290B
$460K 0.05%
6,563
+2,696
+70% +$197K
MDYG icon
270
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$458K 0.05%
8,508
-30
-0.4% -$1.5K
FMC icon
271
FMC
FMC
$1.3B
$457K 0.05%
4,587
+390
+9% +$36K
DBA icon
272
Invesco DB Agriculture Fund
DBA
$1.23B
$455K 0.05%
+33,662
New +$458K
SLYG icon
273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$451K 0.05%
7,942
-81
-1% -$4.22K
CI icon
274
Cigna
CI
$72.4B
$447K 0.05%
2,382
+315
+15% +$59.8K
EW icon
275
Edwards Lifesciences
EW
$54B
$443K 0.05%
6,402
+243
+4% +$17.3K
9 10
11
12 13

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.