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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
Cap. Flow
-$120M
Cap. Flow %
-15.22%
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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.16M
4
SH icon
ProShares Short S&P500
SH
+$4.83M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.53M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
5
AAPL icon
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
OGE icon
301
OGE Energy
OGE
$9.57B
$383K 0.05%
12,783
– –
CRL icon
302
Charles River Laboratories
CRL
$13.5B
$382K 0.05%
1,686
+121
+8% +$25.1K
PSA icon
303
Public Storage
PSA
$60.7B
$376K 0.05%
1,687
-3
-0.2% -$613
INFO
304
DELISTED
IHS Markit Ltd. Common Shares
INFO
$370K 0.05%
4,715
-94
-2% -$7.49K
HDV
305
iShares Core High Dividend ETF
HDV
$15B
$365K 0.05%
22,675
-4,500
-17% -$74.9K
VTV icon
306
Vanguard Morningstar Value ETF
VTV
$192B
$364K 0.05%
3,486
-171
-5% -$17.9K
MTD icon
307
Mettler-Toledo International
MTD
$28.8B
$363K 0.05%
376
-20
-5% -$18.6K
FDRR icon
308
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$362K 0.05%
11,150
-100
-0.9% -$3.23K
AKAM icon
309
Akamai
AKAM
$16.8B
$361K 0.05%
3,264
-43
-1% -$4.77K
IBM icon
310
IBM
IBM
$225B
$358K 0.05%
3,080
-23
-0.7% -$2.71K
GPN icon
311
Global Payments
GPN
$22.7B
$357K 0.05%
2,012
-92
-4% -$15.9K
GVI icon
312
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$357K 0.05%
3,029
-400
-12% -$47.2K
SILV
313
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$355K 0.04%
41,822
+28,400
+212% +$269K
ALL icon
314
Allstate
ALL
$66.3B
$353K 0.04%
3,754
-536
-12% -$50K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$352K 0.04%
3,335
+433
+15% +$45.6K
EIX icon
316
Edison International
EIX
$26.9B
$351K 0.04%
+6,909
New +$368K
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$351K 0.04%
5,655
-9,508
-63% -$591K
ILCG icon
318
iShares Morningstar Growth ETF
ILCG
$3.25B
$347K 0.04%
6,480
– –
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$347K 0.04%
4,462
-2,386
-35% -$164K
A icon
320
Agilent Technologies
A
$42.2B
$342K 0.04%
3,391
-1
-0% -$97
SRE icon
321
Sempra
SRE
$55.9B
$341K 0.04%
5,758
+882
+18% +$54.3K
DPZ icon
322
Domino's
DPZ
$11.8B
$340K 0.04%
800
– –
CINF icon
323
Cincinnati Financial
CINF
$26.6B
$338K 0.04%
4,338
+142
+3% +$11K
LHX icon
324
L3Harris
LHX
$53.3B
$335K 0.04%
1,973
+150
+8% +$26.3K
MU icon
325
Micron Technology
MU
$981B
$333K 0.04%
7,083
+280
+4% +$13.6K
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 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.