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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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82.9B
$640K 0.07%
10,939
+1,463
+15% +$85.4K
ADSK icon
252
Autodesk
ADSK
$53.1B
$639K 0.07%
2,092
+244
+13% +$64.3K
AUY
253
DELISTED
Yamana Gold, Inc.
AUY
$635K 0.07%
111,250
+68,302
+159% +$384K
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$605K 0.07%
9,821
+4,166
+74% +$258K
IWR icon
255
iShares Russell Mid-Cap ETF
IWR
$57.7B
$598K 0.07%
8,725
+905
+12% +$57.6K
SLYG icon
256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$595K 0.07%
7,792
-132
-2% -$9.01K
DHT icon
257
DHT Holdings
DHT
$2.93B
$592K 0.06%
113,143
-61,793
-35% -$322K
SWKS icon
258
Skyworks Solutions
SWKS
$10.3B
$592K 0.06%
3,872
+466
+14% +$68.2K
EW icon
259
Edwards Lifesciences
EW
$54B
$589K 0.06%
6,451
+20
+0.3% +$1.66K
QRVO icon
260
Qorvo
QRVO
$8.53B
$574K 0.06%
3,452
+289
+9% +$42.5K
MDYG icon
261
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$573K 0.06%
8,265
-148
-2% -$9.47K
MPWR icon
262
Monolithic Power Systems
MPWR
$68.9B
$573K 0.06%
1,565
– –
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$571K 0.06%
5,388
-414
-7% -$41.9K
PWR icon
264
Quanta Services
PWR
$101B
$570K 0.06%
7,920
-1,997
-20% -$132K
DE icon
265
Deere & Co
DE
$167B
$568K 0.06%
+2,112
New +$525K
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$568K 0.06%
11,117
+1,295
+13% +$65.9K
USFR
267
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$565K 0.06%
22,500
-10,900
-33% -$274K
FTEC icon
268
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$564K 0.06%
5,401
-422
-7% -$41K
EL icon
269
Estee Lauder
EL
$31.8B
$554K 0.06%
2,082
+85
+4% +$20.4K
AON icon
270
Aon
AON
$75.6B
$552K 0.06%
2,611
+19
+0.7% +$3.88K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$550K 0.06%
8,047
+352
+5% +$22.2K
GVI icon
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$543K 0.06%
4,619
+1,590
+52% +$187K
NEE icon
273
NextEra Energy
NEE
$179B
$543K 0.06%
7,039
+371
+6% +$27.8K
FRO icon
274
Frontline
FRO
$8.49B
$542K 0.06%
87,105
-49,172
-36% -$316K
GILD icon
275
Gilead Sciences
GILD
$168B
$537K 0.06%
9,219
+690
+8% +$41.6K
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 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.