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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 | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$31.1B
| $450K | 0.06% |
+958
| New | +$306K |
|
277
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $449K | 0.06% |
7,820
+36
| +0.5% | +$2.05K |
|
278
Vanguard Real Estate ETF
VNQ
$38.3B
| $442K | 0.06% |
5,600
-892
| -14% | -$71.6K |
|
279
Monolithic Power Systems
MPWR
$68.9B
| $438K | 0.06% |
1,565
-86
| -5% | -$22.4K |
|
280
Estee Lauder
EL
$31.8B
| $436K | 0.06% |
1,997
-79
| -4% | -$16.3K |
|
281
CVS Health
CVS
$120B
| $435K | 0.06% |
7,448
-4,985
| -40% | -$310K |
|
282
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $431K | 0.05% |
+3,896
| New | +$431K |
|
283
Autodesk
ADSK
$53.1B
| $427K | 0.05% |
1,848
+854
| +86% | +$203K |
|
284
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $425K | 0.05% |
+13,928
| New | +$416K |
|
285
Northrop Grumman
NOC
$81.8B
| $422K | 0.05% |
1,337
+151
| +13% | +$49.2K |
|
286
Royal Gold
RGLD
$19.8B
| $421K | 0.05% |
3,504
+453
| +15% | +$59.5K |
|
287
S&P Global
SPGI
$120B
| $410K | 0.05% |
1,138
-63
| -5% | -$22.2K |
|
288
Qorvo
QRVO
$8.53B
| $408K | 0.05% |
3,163
-72
| -2% | -$8.93K |
|
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $407K | 0.05% |
5,540
+404
| +8% | +$28.6K |
|
290
iShares California Muni Bond ETF
CMF
$4.62B
| $405K | 0.05% |
+6,497
| New | +$407K |
|
291
Cintas
CTAS
$82.1B
| $403K | 0.05% |
4,848
+92
| +2% | +$7.09K |
|
292
Humana
HUM
$44.8B
| $394K | 0.05% |
952
-78
| -8% | -$31.4K |
|
293
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $394K | 0.05% |
+14,806
| New | +$397K |
|
294
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $393K | 0.05% |
6,091
+189
| +3% | +$11.9K |
|
295
American Water Works
AWK
$27B
| $392K | 0.05% |
2,707
+69
| +3% | +$9.78K |
|
296
Oracle
ORCL
$419B
| $392K | 0.05% |
6,568
+615
| +10% | +$34.9K |
|
|
SAND
297
DELISTED
Sandstorm Gold
SAND
| $392K | 0.05% |
46,500
-20,000
| -30% | -$185K |
|
298
Ecolab
ECL
$79.8B
| $389K | 0.05% |
1,948
-38
| -2% | -$7.59K |
|
299
Applied Materials
AMAT
$417B
| $387K | 0.05% |
6,512
-65,022
| -91% | -$4.02M |
|
300
Cable One
CABO
$192M
| $385K | 0.05% |
204
-10
| -5% | -$18.1K |
|
Similar funds
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ICM
ET
MIAS
TAL
ORCP
GC
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.