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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
+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 | |
|---|---|---|---|---|---|---|
301
iShares California Muni Bond ETF
CMF
$4.62B
| $445K | 0.05% |
7,081
+584
| +9% | +$36.5K |
|
302
Global Payments
GPN
$22.7B
| $445K | 0.05% |
2,066
+54
| +3% | +$10.1K |
|
303
Globe Life
GL
$14.1B
| $442K | 0.05% |
4,653
+599
| +15% | +$53.3K |
|
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $439K | 0.05% |
16,183
+1,377
| +9% | +$36.9K |
|
305
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $431K | 0.05% |
3,896
| – | – |
|
306
Mettler-Toledo International
MTD
$28.8B
| $430K | 0.05% |
377
+1
| +0.3% | +$1.1K |
|
307
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $429K | 0.05% |
11,650
+500
| +4% | +$17.3K |
|
308
Cintas
CTAS
$82.1B
| $428K | 0.05% |
4,848
| – | – |
|
309
Ares Capital
ARCC
$14.3B
| $426K | 0.05% |
+25,211
| New | +$391K |
|
310
British American Tobacco
BTI
$122B
| $426K | 0.05% |
+11,371
| New | +$407K |
|
311
Vanguard Morningstar Value ETF
VTV
$192B
| $426K | 0.05% |
3,582
+96
| +3% | +$10.8K |
|
312
Wells Fargo
WFC
$264B
| $425K | 0.05% |
14,097
-5,939
| -30% | -$154K |
|
313
Ares Management
ARES
$32.3B
| $423K | 0.05% |
8,989
+960
| +12% | +$43.4K |
|
314
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $423K | 0.05% |
7,373
+2,641
| +56% | +$142K |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $423K | 0.05% |
2,879
| – | – |
|
316
ASML
ASML
$691B
| $420K | 0.05% |
+862
| New | +$363K |
|
317
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $419K | 0.05% |
+11,069
| New | +$414K |
|
318
Aptiv
APTV
$10.3B
| $416K | 0.05% |
3,193
-10
| -0.3% | -$1.11K |
|
319
American Water Works
AWK
$27B
| $415K | 0.05% |
2,703
-4
| -0.1% | -$616 |
|
|
HDV
320
iShares Core High Dividend ETF
HDV
$15B
| $415K | 0.05% |
23,675
+1,000
| +4% | +$16.9K |
|
321
Allstate
ALL
$66.3B
| $413K | 0.05% |
3,753
-1
| -0% | -$98 |
|
322
Diageo
DEO
$52.8B
| $411K | 0.05% |
2,586
+289
| +13% | +$43.1K |
|
323
OGE Energy
OGE
$9.57B
| $407K | 0.04% |
12,783
| – | – |
|
324
Simon Property Group
SPG
$71B
| $404K | 0.04% |
+4,735
| New | +$362K |
|
325
Xylem
XYL
$28.8B
| $403K | 0.04% |
3,960
+258
| +7% | +$24.3K |
|
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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.