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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
(+67%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
29.9%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$25.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$11.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.72M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$4.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$60.1B
| $442K | 0.05% |
20,636
+406
| +2% | +$7.76K |
|
|
HDV
277
iShares Core High Dividend ETF
HDV
$15B
| $441K | 0.05% |
27,175
-1,715
| -6% | -$27.7K |
|
278
Vertex Pharmaceuticals
VRTX
$134B
| $430K | 0.05% |
1,484
+309
| +26% | +$83.8K |
|
279
TRX Gold Corp
TRX
$350M
| $425K | 0.05% |
479,800
+67,700
| +16% | +$47K |
|
280
Vanguard Total International Bond ETF
BNDX
$82.9B
| $424K | 0.05% |
7,349
+768
| +12% | +$43.9K |
|
281
Mondelez International
MDLZ
$78.9B
| $420K | 0.05% |
8,203
+2,023
| +33% | +$104K |
|
282
Rithm Capital
RITM
$5.72B
| $420K | 0.05% |
56,500
| – | – |
|
283
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $417K | 0.05% |
7,784
+1,290
| +20% | +$64.7K |
|
284
Allstate
ALL
$66.3B
| $416K | 0.05% |
+4,290
| New | +$422K |
|
|
USFR
285
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $416K | 0.05% |
16,550
+3,900
| +31% | +$98K |
|
286
Emerson Electric
EMR
$91.7B
| $413K | 0.05% |
6,662
+333
| +5% | +$18.9K |
|
287
First Majestic Silver
AG
$9.35B
| $411K | 0.05% |
+41,300
| New | +$350K |
|
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $408K | 0.05% |
4,379
-129
| -3% | -$11.8K |
|
289
Quanta Services
PWR
$101B
| $407K | 0.05% |
10,378
+82
| +0.8% | +$2.92K |
|
290
Advanced Micro Devices
AMD
$774B
| $405K | 0.05% |
7,697
+822
| +12% | +$43.6K |
|
291
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $404K | 0.05% |
3,429
+560
| +20% | +$65.3K |
|
292
Keysight
KEYS
$58.7B
| $401K | 0.05% |
+3,980
| New | +$391K |
|
293
Humana
HUM
$44.8B
| $399K | 0.05% |
1,030
+111
| +12% | +$41.5K |
|
294
S&P Global
SPGI
$120B
| $396K | 0.05% |
1,201
+1
| +0.1% | +$301 |
|
295
Ecolab
ECL
$79.8B
| $395K | 0.05% |
1,986
+100
| +5% | +$19.4K |
|
296
Monolithic Power Systems
MPWR
$68.9B
| $392K | 0.05% |
1,651
+254
| +18% | +$51.4K |
|
297
Estee Lauder
EL
$31.8B
| $391K | 0.05% |
2,076
+7
| +0.3% | +$1.25K |
|
298
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $390K | 0.05% |
5,423
-12,190
| -69% | -$810K |
|
299
OGE Energy
OGE
$9.57B
| $388K | 0.05% |
12,783
-368
| -3% | -$11.4K |
|
|
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $381K | 0.04% |
+6,848
| New | +$293K |
|
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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.