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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
Cap. Flow
+$255M
Cap. Flow %
29.9%
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.72M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.91M
4
TSM icon
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
AWK icon
326
American Water Works
AWK
$27B
$339K 0.04%
2,638
+188
+8% +$23.4K
ARES icon
327
Ares Management
ARES
$32.3B
$335K 0.04%
8,429
– –
NVS icon
328
Novartis
NVS
$294B
$332K 0.04%
3,807
-23,722
-86% -$2.05M
KL
329
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$331K 0.04%
+8,035
New +$311K
DEO icon
330
Diageo
DEO
$52.8B
$330K 0.04%
2,456
+120
+5% +$16.5K
ORCL icon
331
Oracle
ORCL
$419B
$329K 0.04%
5,953
+1,619
+37% +$85.8K
XLY icon
332
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$328K 0.04%
5,136
+152
+3% +$8.96K
HOLX
333
DELISTED
Hologic
HOLX
$327K 0.04%
+5,741
New +$282K
PSA icon
334
Public Storage
PSA
$60.7B
$325K 0.04%
1,690
+173
+11% +$33.4K
FRC
335
DELISTED
First Republic Bank
FRC
$323K 0.04%
3,055
+55
+2% +$5.64K
CRM icon
336
Salesforce
CRM
$162B
$322K 0.04%
1,717
-1
-0.1% -$168
AVY icon
337
Avery Dennison
AVY
$13.6B
$321K 0.04%
2,811
+18
+0.6% +$1.98K
SPEU icon
338
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$321K 0.04%
10,231
-108
-1% -$3.17K
MTD icon
339
Mettler-Toledo International
MTD
$28.8B
$319K 0.04%
396
+5
+1% +$3.72K
XHB icon
340
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$317K 0.04%
7,212
-223
-3% -$8.46K
CTAS icon
341
Cintas
CTAS
$82.1B
$316K 0.04%
4,756
+120
+3% +$6.94K
DLR icon
342
Digital Realty Trust
DLR
$70.6B
$315K 0.04%
2,219
+39
+2% +$5.52K
VRSN icon
343
VeriSign
VRSN
$26B
$315K 0.04%
1,524
+24
+2% +$4.98K
FDVV icon
344
Fidelity High Dividend ETF
FDVV
$10.4B
$314K 0.04%
11,600
-1,050
-8% -$27.2K
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$312K 0.04%
3,063
+9
+0.3% +$868
ETN icon
346
Eaton
ETN
$178B
$310K 0.04%
+3,538
New +$291K
LHX icon
347
L3Harris
LHX
$53.3B
$309K 0.04%
1,823
+11
+0.6% +$2.07K
ILCG icon
348
iShares Morningstar Growth ETF
ILCG
$3.25B
$304K 0.04%
6,480
-258,055
-98% -$11.2M
HYD icon
349
VanEck High Yield Muni ETF
HYD
$4.4B
$301K 0.04%
5,071
+529
+12% +$29.8K
A icon
350
Agilent Technologies
A
$42.2B
$300K 0.04%
3,392
+36
+1% +$2.95K
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 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.