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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
(-7.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.16M |
| 4 |
ProShares Short S&P500
SH
|
+$4.83M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$25.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$133B
| $333K | 0.04% |
3,311
+109
| +3% | +$10.9K |
|
327
Ares Management
ARES
$32.3B
| $325K | 0.04% |
8,029
-400
| -5% | -$16K |
|
328
Globe Life
GL
$14.1B
| $324K | 0.04% |
4,054
+583
| +17% | +$46.5K |
|
329
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $324K | 0.04% |
6,471
-612
| -9% | -$31.4K |
|
330
Fidelity High Dividend ETF
FDVV
$10.4B
| $321K | 0.04% |
11,600
| – | – |
|
331
Alcon
ALC
$36.4B
| $319K | 0.04% |
5,597
-436
| -7% | -$25.6K |
|
332
Avery Dennison
AVY
$13.6B
| $318K | 0.04% |
2,487
-324
| -12% | -$38.2K |
|
333
Paychex
PAYX
$43.1B
| $318K | 0.04% |
3,982
-677
| -15% | -$50.8K |
|
334
Emerson Electric
EMR
$91.7B
| $317K | 0.04% |
4,841
-1,821
| -27% | -$120K |
|
335
Diageo
DEO
$52.8B
| $316K | 0.04% |
2,297
-159
| -6% | -$21.9K |
|
336
Steris
STE
$23.2B
| $315K | 0.04% |
+1,788
| New | +$286K |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $314K | 0.04% |
2,879
-176
| -6% | -$19.5K |
|
338
VeriSign
VRSN
$26B
| $313K | 0.04% |
1,528
+4
| +0.3% | +$826 |
|
339
Lam Research
LRCX
$390B
| $311K | 0.04% |
9,380
-113,320
| -92% | -$3.9M |
|
340
Xylem
XYL
$28.8B
| $311K | 0.04% |
3,702
-243
| -6% | -$18.9K |
|
341
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $310K | 0.04% |
2,868
-195
| -6% | -$21K |
|
342
VanEck High Yield Muni ETF
HYD
$4.4B
| $303K | 0.04% |
5,069
-2
| -0% | -$120 |
|
343
Newmont
NEM
$124B
| $302K | 0.04% |
4,762
+22
| +0.5% | +$1.43K |
|
344
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $297K | 0.04% |
9,070
-1,161
| -11% | -$38.6K |
|
|
CTLT
345
DELISTED
CATALENT, INC.
CTLT
| $296K | 0.04% |
3,460
-234
| -6% | -$19.8K |
|
|
ATVI
346
DELISTED
Activision Blizzard
ATVI
| $295K | 0.04% |
3,650
+388
| +12% | +$31.5K |
|
347
Aptiv
APTV
$10.3B
| $294K | 0.04% |
3,203
+44
| +1% | +$3.69K |
|
348
DaVita
DVA
$11.4B
| $293K | 0.04% |
+3,417
| New | +$292K |
|
|
SMEZ
349
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $289K | 0.04% |
4,810
-10
| -0.2% | -$602 |
|
|
XYZ
350
Block Inc
XYZ
$47.5B
| $287K | 0.04% |
+1,766
| New | +$249K |
|
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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.