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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
+8.44%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$44.6M |
| 2 |
Apple
AAPL
|
+$19.2M |
| 3 |
iShares MBS ETF
MBB
|
+$12.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 7.39% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.6B
| $393K | 0.05% |
+3,000
| New | +$379K |
|
277
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $391K | 0.05% |
+5,400
| New | +$366K |
|
278
Northrop Grumman
NOC
$81.8B
| $389K | 0.05% |
+1,131
| New | +$398K |
|
279
Clorox
CLX
$13.1B
| $383K | 0.05% |
+2,492
| New | +$372K |
|
280
Paychex
PAYX
$43.1B
| $382K | 0.05% |
+4,494
| New | +$379K |
|
281
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $377K | 0.05% |
+23,565
| New | +$370K |
|
282
FMC
FMC
$1.3B
| $377K | 0.05% |
+3,781
| New | +$352K |
|
283
Diageo
DEO
$52.8B
| $373K | 0.05% |
+2,215
| New | +$360K |
|
284
Global Payments
GPN
$22.7B
| $372K | 0.05% |
+2,039
| New | +$350K |
|
285
Ecolab
ECL
$79.8B
| $370K | 0.05% |
+1,918
| New | +$364K |
|
286
US Bancorp
USB
$100B
| $369K | 0.05% |
+6,227
| New | +$360K |
|
287
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $365K | 0.05% |
+3,855
| New | +$352K |
|
|
HDV
288
iShares Core High Dividend ETF
HDV
$15B
| $364K | 0.05% |
+18,575
| New | +$354K |
|
289
Zebra Technologies
ZBRA
$18.1B
| $364K | 0.05% |
+1,424
| New | +$333K |
|
290
Public Storage
PSA
$60.7B
| $361K | 0.05% |
+1,697
| New | +$377K |
|
291
Crown Castle
CCI
$31.3B
| $360K | 0.05% |
+2,536
| New | +$346K |
|
292
Franco-Nevada
FNV
$46.4B
| $356K | 0.05% |
+3,446
| New | +$333K |
|
293
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $355K | 0.05% |
+6,958
| New | +$355K |
|
294
VF Corp
VFC
$5.81B
| $352K | 0.05% |
+3,528
| New | +$316K |
|
295
Fastenal
FAST
$60.1B
| $349K | 0.05% |
+18,882
| New | +$337K |
|
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $346K | 0.05% |
+2,990
| New | +$332K |
|
297
Vanguard Morningstar Growth ETF
VUG
$228B
| $346K | 0.05% |
+11,406
| New | +$329K |
|
298
Centene
CNC
$32.1B
| $344K | 0.05% |
+5,473
| New | +$297K |
|
299
S&P Global
SPGI
$120B
| $342K | 0.05% |
+1,254
| New | +$326K |
|
300
Sempra
SRE
$55.9B
| $342K | 0.05% |
+4,522
| New | +$332K |
|
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Integrated Advisors Network's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Integrated Advisors Network, which disclosed 422 positions worth $741M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.
- Integrated Advisors Network's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
- Integrated Advisors Network's ten largest holdings make up 20% of its $741M portfolio in Q4 2019.
- Integrated Advisors Network disclosed 422 positions in Q4 2019, its first 13F filing on record.
Based on Integrated Advisors Network's 13F filing for Q4 2019, filed 6 Feb 2020.