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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
MTD icon
326
Mettler-Toledo International
MTD
$28.8B
$294K 0.04%
+371
New +$268K
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$294K 0.04%
+8,483
New +$283K
MU icon
328
Micron Technology
MU
$981B
$293K 0.04%
+5,456
New +$261K
TSM icon
329
TSMC
TSM
$2.19T
$293K 0.04%
+5,035
New +$267K
A icon
330
Agilent Technologies
A
$42.2B
$292K 0.04%
+3,421
New +$269K
GSK icon
331
GSK
GSK
$102B
$290K 0.04%
+4,944
New +$275K
SLYG icon
332
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$290K 0.04%
+4,489
New +$277K
SO icon
333
Southern Company
SO
$106B
$290K 0.04%
+4,560
New +$283K
NOW icon
334
ServiceNow
NOW
$132B
$289K 0.04%
+5,125
New +$270K
VRSN icon
335
VeriSign
VRSN
$26B
$289K 0.04%
+1,500
New +$282K
SCHW
336
Charles Schwab
SCHW
$186B
$288K 0.04%
+6,056
New +$267K
TECH icon
337
Bio-Techne
TECH
$11.2B
$284K 0.04%
+5,180
New +$272K
LQDH icon
338
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$283K 0.04%
+2,937
New +$277K
SYY icon
339
Sysco
SYY
$40.3B
$283K 0.04%
+3,310
New +$268K
KBH icon
340
KB Home
KBH
$3.54B
$280K 0.04%
+8,172
New +$282K
PWR icon
341
Quanta Services
PWR
$101B
$280K 0.04%
+6,866
New +$280K
ARES icon
342
Ares Management
ARES
$32.3B
$279K 0.04%
+7,814
New +$243K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.7B
$276K 0.04%
+2,610
New +$269K
PM icon
344
Philip Morris
PM
$290B
$275K 0.04%
+3,235
New +$267K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.2B
$274K 0.04%
+3,234
New +$268K
LYV icon
346
Live Nation Entertainment
LYV
$42.7B
$273K 0.04%
+3,821
New +$259K
DLR icon
347
Digital Realty Trust
DLR
$70.6B
$271K 0.04%
+2,266
New +$279K
EFT
348
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$269K 0.04%
+19,600
New +$262K
FRA icon
349
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$269K 0.04%
+20,000
New +$258K
CEQP
350
DELISTED
Crestwood Equity Partners LP
CEQP
$267K 0.04%
+8,659
New +$285K
12 13
14
15 16

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.