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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 | |
|---|---|---|---|---|---|---|
301
Cable One
CABO
$192M
| $380K | 0.04% |
214
| – | – |
|
302
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $380K | 0.04% |
7,989
+437
| +6% | +$19.6K |
|
303
Royal Gold
RGLD
$19.8B
| $379K | 0.04% |
3,051
+604
| +25% | +$72.9K |
|
304
AvalonBay Communities
AVB
$26B
| $373K | 0.04% |
2,412
-553
| -19% | -$87.5K |
|
305
Northrop Grumman
NOC
$81.8B
| $365K | 0.04% |
1,186
+148
| +14% | +$48.5K |
|
306
Vanguard Morningstar Value ETF
VTV
$192B
| $364K | 0.04% |
3,657
-10,791
| -75% | -$1.06M |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $363K | 0.04% |
4,809
+47
| +1% | +$3.2K |
|
308
GSK
GSK
$102B
| $361K | 0.04% |
7,079
+2,172
| +44% | +$111K |
|
309
Regeneron Pharmaceuticals
REGN
$82.1B
| $359K | 0.04% |
+576
| New | +$327K |
|
310
IBM
IBM
$225B
| $358K | 0.04% |
3,103
-450
| -13% | -$52.3K |
|
311
Global Payments
GPN
$22.7B
| $357K | 0.04% |
2,104
+157
| +8% | +$26.1K |
|
312
Qorvo
QRVO
$8.53B
| $357K | 0.04% |
+3,235
| New | +$321K |
|
313
Akamai
AKAM
$16.8B
| $355K | 0.04% |
3,307
+173
| +6% | +$17.4K |
|
|
RWT
314
Redwood Trust
RWT
$588M
| $354K | 0.04% |
50,528
+528
| +1% | +$2.6K |
|
315
Paychex
PAYX
$43.1B
| $353K | 0.04% |
4,659
+499
| +12% | +$34.6K |
|
316
Micron Technology
MU
$981B
| $351K | 0.04% |
6,803
+1,549
| +29% | +$73K |
|
317
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $351K | 0.04% |
5,902
-36
| -0.6% | -$1.96K |
|
318
Centene
CNC
$32.1B
| $350K | 0.04% |
5,501
+343
| +7% | +$22.3K |
|
319
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $348K | 0.04% |
7,083
-5
| -0.1% | -$229 |
|
320
VF Corp
VFC
$5.81B
| $347K | 0.04% |
5,688
-63
| -1% | -$3.67K |
|
321
Alcon
ALC
$36.4B
| $346K | 0.04% |
6,033
+217
| +4% | +$12.3K |
|
|
BRSP
322
BrightSpire Capital
BRSP
$626M
| $346K | 0.04% |
49,260
-7,114
| -13% | -$36.4K |
|
323
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $346K | 0.04% |
11,250
-400
| -3% | -$11.8K |
|
324
ConocoPhillips
COP
$151B
| $341K | 0.04% |
8,109
-2,505
| -24% | -$101K |
|
325
Southern Company
SO
$106B
| $340K | 0.04% |
6,558
+1,133
| +21% | +$63K |
|
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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.