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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
KMI icon
351
Kinder Morgan
KMI
$70.1B
$265K 0.04%
+12,519
New +$253K
ALC icon
352
Alcon
ALC
$36.4B
$264K 0.04%
+4,659
New +$267K
QAI icon
353
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$262K 0.04%
+8,494
New +$262K
VV icon
354
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$259K 0.03%
+1,750
New +$248K
QRVO icon
355
Qorvo
QRVO
$8.53B
$256K 0.03%
+2,200
New +$213K
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$253K 0.03%
+7,486
New +$248K
SCHP icon
357
Schwab US TIPS ETF
SCHP
$16.2B
$252K 0.03%
+8,916
New +$253K
VLO icon
358
Valero Energy
VLO
$93.3B
$252K 0.03%
+2,694
New +$255K
SCHH icon
359
Schwab US REIT ETF
SCHH
$11.1B
$250K 0.03%
+10,866
New +$253K
FISV
360
Fiserv Inc
FISV
$28B
$249K 0.03%
+2,150
New +$237K
AXNX
361
DELISTED
Axonics, Inc. Common Stock
AXNX
$249K 0.03%
+9,000
New +$215K
TCBK icon
362
TriCo Bancshares
TCBK
$1.83B
$245K 0.03%
+6,000
New +$229K
TRX icon
363
TRX Gold Corp
TRX
$350M
$239K 0.03%
+388,100
New +$294K
XYL icon
364
Xylem
XYL
$28.8B
$239K 0.03%
+3,037
New +$236K
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$236K 0.03%
+3,786
New +$227K
HDAW
366
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$236K 0.03%
+9,011
New +$227K
TFC icon
367
Truist Financial
TFC
$63.9B
$235K 0.03%
+4,180
New +$226K
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K 0.03%
+6,476
New +$199K
AKAM icon
369
Akamai
AKAM
$16.8B
$232K 0.03%
+2,689
New +$235K
SPYD icon
370
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$231K 0.03%
+5,857
New +$226K
ORCL icon
371
Oracle
ORCL
$419B
$230K 0.03%
+4,346
New +$239K
DSE
372
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$230K 0.03%
+6,010
New +$229K
FCT
373
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$226K 0.03%
+18,000
New +$218K
FNDA icon
374
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$225K 0.03%
+11,190
New +$217K
PLD icon
375
Prologis
PLD
$133B
$225K 0.03%
+2,524
New +$224K
13 14
15
16 17

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.