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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
(-7.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.16M |
| 4 |
ProShares Short S&P500
SH
|
+$4.83M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$25.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco CEF Income Composite ETF
PCEF
$817M
| $500K | 0.06% |
24,709
| – | – |
|
252
Parker-Hannifin
PH
$134B
| $497K | 0.06% |
2,458
-346
| -12% | -$68.1K |
|
253
Skyworks Solutions
SWKS
$10.3B
| $496K | 0.06% |
3,406
-462
| -12% | -$64.2K |
|
|
OTRK
254
DELISTED
Ontrak
OTRK
| $495K | 0.06% |
92
| – | – |
|
|
KL
255
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $495K | 0.06% |
10,150
+2,115
| +26% | +$106K |
|
256
Mondelez International
MDLZ
$78.9B
| $492K | 0.06% |
8,571
+368
| +4% | +$20.5K |
|
257
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $487K | 0.06% |
9,178
-2,281
| -20% | -$124K |
|
258
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $483K | 0.06% |
8,413
-95
| -1% | -$5.42K |
|
259
Salesforce
CRM
$162B
| $477K | 0.06% |
1,897
+180
| +10% | +$39.4K |
|
260
PENN Entertainment
PENN
$2.57B
| $476K | 0.06% |
+6,550
| New | +$321K |
|
261
Philip Morris
PM
$290B
| $476K | 0.06% |
6,345
-218
| -3% | -$16.8K |
|
262
Vertex Pharmaceuticals
VRTX
$134B
| $476K | 0.06% |
1,750
+266
| +18% | +$73.4K |
|
263
Clorox
CLX
$13.1B
| $473K | 0.06% |
2,249
-159
| -7% | -$35.4K |
|
264
FMC
FMC
$1.3B
| $471K | 0.06% |
4,450
-137
| -3% | -$14.7K |
|
265
Wells Fargo
WFC
$264B
| $471K | 0.06% |
20,036
-43,866
| -69% | -$1.08M |
|
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $468K | 0.06% |
7,924
-18
| -0.2% | -$1.08K |
|
267
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $467K | 0.06% |
13,879
-2,379
| -15% | -$76.7K |
|
268
Brookfield Renewable
BEPC
$6.46B
| $466K | 0.06% |
+11,940
| New | +$400K |
|
269
Baxter International
BAX
$14.3B
| $465K | 0.06% |
5,788
-570
| -9% | -$47.9K |
|
270
NextEra Energy
NEE
$179B
| $463K | 0.06% |
6,668
-2,864
| -30% | -$198K |
|
271
Fortuna Silver Mines
FSM
$3.21B
| $455K | 0.06% |
71,598
+20,430
| +40% | +$131K |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $454K | 0.06% |
+7,695
| New | +$441K |
|
273
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $452K | 0.06% |
284
-153
| -35% | -$272K |
|
274
Franco-Nevada
FNV
$46.4B
| $451K | 0.06% |
3,231
-100
| -3% | -$14.9K |
|
275
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $450K | 0.06% |
5,629
+206
| +4% | +$16.1K |
|
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IIP
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.