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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
Cap. Flow
+$25.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
21.62%
Holding
525
New
90
Increased
203
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.21M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.14M

Top Sells

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$7.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.19M
3
SH icon
ProShares Short S&P500
SH
+$4.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$4.18M
5
IMCV icon
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
A icon
326
Agilent Technologies
A
$42.2B
$402K 0.04%
3,392
+1
+0% +$111
DVA icon
327
DaVita
DVA
$11.4B
$402K 0.04%
3,424
+7
+0.2% +$713
PENN icon
328
PENN Entertainment
PENN
$2.57B
$402K 0.04%
4,650
-1,900
-29% -$136K
QQQE icon
329
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$399K 0.04%
5,312
-779
-13% -$54.2K
MJ icon
330
Amplify Alternative Harvest ETF
MJ
$109M
$396K 0.04%
2,301
+412
+22% +$65.3K
FDVV icon
331
Fidelity High Dividend ETF
FDVV
$10.4B
$395K 0.04%
12,300
+700
+6% +$20.9K
HUM icon
332
Humana
HUM
$44.8B
$392K 0.04%
956
+4
+0.4% +$1.66K
EMR icon
333
Emerson Electric
EMR
$91.7B
$391K 0.04%
4,867
+26
+0.5% +$1.93K
PSA icon
334
Public Storage
PSA
$60.7B
$391K 0.04%
1,694
+7
+0.4% +$1.6K
COP icon
335
ConocoPhillips
COP
$151B
$388K 0.04%
9,697
+2,438
+34% +$89.9K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$386K 0.04%
3,402
+67
+2% +$7.31K
AAL icon
337
American Airlines Group
AAL
$10.1B
$384K 0.04%
+24,340
New +$337K
BFAM icon
338
Bright Horizons
BFAM
$3.76B
$383K 0.04%
+2,215
New +$363K
SLYV icon
339
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$382K 0.04%
5,775
-696
-11% -$41.4K
CINF icon
340
Cincinnati Financial
CINF
$26.6B
$380K 0.04%
4,355
+17
+0.4% +$1.36K
LHX icon
341
L3Harris
LHX
$53.3B
$380K 0.04%
2,010
+37
+2% +$6.77K
PAYX icon
342
Paychex
PAYX
$43.1B
$377K 0.04%
4,046
+64
+2% +$5.68K
KHC icon
343
Kraft Heinz
KHC
$29.2B
$376K 0.04%
10,851
+1,521
+16% +$49.4K
AMAT icon
344
Applied Materials
AMAT
$417B
$368K 0.04%
4,262
-2,250
-35% -$166K
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$366K 0.04%
2,873
+5
+0.2% +$595
ALC icon
346
Alcon
ALC
$36.4B
$364K 0.04%
5,516
-81
-1% -$5.07K
EXC icon
347
Exelon
EXC
$46.2B
$364K 0.04%
12,078
+2,293
+23% +$67.7K
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$43.7B
$363K 0.04%
+8,091
New +$344K
IBM icon
349
IBM
IBM
$225B
$363K 0.04%
3,016
-64
-2% -$7.4K
RJF icon
350
Raymond James Financial
RJF
$34.6B
$363K 0.04%
5,685
+52
+0.9% +$2.98K
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 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.