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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
(+15%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
525
New
90
Increased
203
Reduced
174
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.37M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.21M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT
AGNT Inc
AGNT
|
+$7.18M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.19M |
| 3 |
ProShares Short S&P500
SH
|
+$4.25M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DNMR
276
DELISTED
Danimer Scientific, Inc.
DNMR
| $534K | 0.06% |
+568
| New | +$305K |
|
277
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $531K | 0.06% |
14,095
-2,230
| -14% | -$77.9K |
|
278
Vanguard Total Bond Market
BND
$161B
| $528K | 0.06% |
5,983
+259
| +5% | +$22.8K |
|
279
Brookfield Renewable
BEPC
$6.46B
| $522K | 0.06% |
8,953
-2,987
| -25% | -$144K |
|
280
iShares US Treasury Bond ETF
GOVT
$43.7B
| $522K | 0.06% |
19,179
-2,610
| -12% | -$72K |
|
281
Franklin FTSE China ETF
FLCH
$335M
| $521K | 0.06% |
+16,376
| New | +$509K |
|
282
Philip Morris
PM
$290B
| $513K | 0.06% |
6,191
-154
| -2% | -$12K |
|
|
OTRK
283
DELISTED
Ontrak
OTRK
| $510K | 0.06% |
92
| – | – |
|
284
Baxter International
BAX
$14.3B
| $509K | 0.06% |
6,338
+550
| +10% | +$43.6K |
|
285
ProShares Ultra Gold
UGL
$801M
| $505K | 0.06% |
29,600
-20,056
| -40% | -$337K |
|
286
Mondelez International
MDLZ
$78.9B
| $500K | 0.05% |
8,547
-24
| -0.3% | -$1.37K |
|
287
FMC
FMC
$1.3B
| $482K | 0.05% |
4,192
-258
| -6% | -$28.7K |
|
288
Vertex Pharmaceuticals
VRTX
$134B
| $480K | 0.05% |
2,031
+281
| +16% | +$64.5K |
|
289
Southern Company
SO
$106B
| $479K | 0.05% |
7,797
-3,886
| -33% | -$234K |
|
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $474K | 0.05% |
5,894
+354
| +6% | +$27.3K |
|
291
Micron Technology
MU
$981B
| $472K | 0.05% |
6,274
-809
| -11% | -$48.8K |
|
292
Franco-Nevada
FNV
$46.4B
| $468K | 0.05% |
3,731
+500
| +15% | +$67.5K |
|
293
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $464K | 0.05% |
7,372
-1,806
| -20% | -$107K |
|
294
Invesco DB Agriculture Fund
DBA
$1.23B
| $461K | 0.05% |
28,585
-6,843
| -19% | -$104K |
|
295
Ecolab
ECL
$79.8B
| $460K | 0.05% |
2,125
+177
| +9% | +$37K |
|
296
Cable One
CABO
$192M
| $454K | 0.05% |
204
| – | – |
|
297
Charles River Laboratories
CRL
$13.5B
| $454K | 0.05% |
1,817
+131
| +8% | +$31.2K |
|
298
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $452K | 0.05% |
13,565
-314
| -2% | -$10.7K |
|
299
Salesforce
CRM
$162B
| $446K | 0.05% |
2,004
+107
| +6% | +$26K |
|
300
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $446K | 0.05% |
13,647
-281
| -2% | -$8.87K |
|
Similar funds
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ICM
ET
MIAS
TAL
ORCP
GC
IIP
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.