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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 %
96.12%
Top 10 Hldgs %
19.83%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$44.6M
2
AAPL icon
Apple
AAPL
+$19.2M
3
MBB icon
iShares MBS ETF
MBB
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
SHY icon
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
CTAS icon
301
Cintas
CTAS
$82.1B
$334K 0.05%
+4,968
New +$327K
TRV icon
302
Travelers Companies
TRV
$78.3B
$333K 0.04%
+2,435
New +$331K
PCEF icon
303
Invesco CEF Income Composite ETF
PCEF
$817M
$331K 0.04%
+14,208
New +$324K
AXP icon
304
American Express
AXP
$230B
$329K 0.04%
+2,639
New +$315K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$328K 0.04%
+4,296
New +$315K
HUM icon
306
Humana
HUM
$44.8B
$326K 0.04%
+890
New +$282K
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$325K 0.04%
+6,047
New +$312K
AMD icon
308
Advanced Micro Devices
AMD
$774B
$324K 0.04%
+7,075
New +$260K
GVI icon
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$323K 0.04%
+2,869
New +$324K
ZION icon
310
Zions Bancorporation
ZION
$10.4B
$322K 0.04%
+6,202
New +$301K
COP icon
311
ConocoPhillips
COP
$151B
$319K 0.04%
+4,909
New +$289K
AXU
312
DELISTED
Alexco Resource Corp
AXU
$318K 0.04%
+136,900
New +$252K
MDYG icon
313
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$317K 0.04%
+5,560
New +$306K
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$316K 0.04%
+5,889
New +$303K
AGN
315
DELISTED
Allergan plc
AGN
$314K 0.04%
+1,640
New +$296K
XLNX
316
DELISTED
Xilinx Inc
XLNX
$313K 0.04%
+3,200
New +$301K
QQQE icon
317
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$311K 0.04%
+5,659
New +$295K
MO icon
318
Altria Group
MO
$109B
$310K 0.04%
+6,217
New +$293K
FRC
319
DELISTED
First Republic Bank
FRC
$306K 0.04%
+2,603
New +$281K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$304K 0.04%
+2,985
New +$287K
AWK icon
321
American Water Works
AWK
$27B
$303K 0.04%
+2,467
New +$299K
RGLD icon
322
Royal Gold
RGLD
$19.8B
$303K 0.04%
+2,476
New +$293K
SPHD icon
323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$303K 0.04%
+6,888
New +$295K
MOAT icon
324
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$295K 0.04%
+5,386
New +$285K
SCHV
325
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$295K 0.04%
+14,739
New +$286K
11 12
13
14 15

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 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.