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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
CIEN icon
351
Ciena
CIEN
$54.9B
$299K 0.04%
5,525
+57
+1% +$2.83K
PLD icon
352
Prologis
PLD
$133B
$298K 0.03%
3,202
-8,744
-73% -$780K
DPZ icon
353
Domino's
DPZ
$11.8B
$296K 0.03%
+800
New +$295K
NEM icon
354
Newmont
NEM
$124B
$293K 0.03%
+4,740
New +$281K
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$292K 0.03%
2,044
-19
-0.9% -$2.57K
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$290K 0.03%
+2,902
New +$286K
TER icon
357
Teradyne
TER
$59.3B
$289K 0.03%
+3,425
New +$230K
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$286K 0.03%
5,296
+445
+9% +$22.8K
RJF icon
359
Raymond James Financial
RJF
$34.6B
$285K 0.03%
+6,215
New +$280K
SRE icon
360
Sempra
SRE
$55.9B
$285K 0.03%
4,876
+268
+6% +$16.5K
FRA icon
361
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$277K 0.03%
24,790
– –
INTU icon
362
Intuit
INTU
$92B
$277K 0.03%
+935
New +$256K
GWRE icon
363
Guidewire Software
GWRE
$14.7B
$276K 0.03%
2,487
-996
-29% -$95.7K
IMCB icon
364
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$274K 0.03%
+5,944
New +$259K
CRL icon
365
Charles River Laboratories
CRL
$13.5B
$273K 0.03%
+1,565
New +$250K
CTLT
366
DELISTED
CATALENT, INC.
CTLT
$271K 0.03%
3,694
-3,307
-47% -$224K
XLF icon
367
State Street Financial Select Sector SPDR ETF
XLF
$59B
$270K 0.03%
11,673
+358
+3% +$8.13K
CINF icon
368
Cincinnati Financial
CINF
$26.6B
$269K 0.03%
4,196
-193
-4% -$12.7K
SMEZ
369
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$269K 0.03%
4,820
+180
+4% +$9.43K
OLLI icon
370
Ollie's Bargain Outlet
OLLI
$4.76B
$265K 0.03%
+2,710
New +$208K
CDNS icon
371
Cadence Design Systems
CDNS
$90.2B
$263K 0.03%
+2,739
New +$229K
FSM icon
372
Fortuna Silver Mines
FSM
$3.21B
$260K 0.03%
+51,168
New +$185K
GL icon
373
Globe Life
GL
$14.1B
$258K 0.03%
+3,471
New +$263K
XYL icon
374
Xylem
XYL
$28.8B
$257K 0.03%
3,945
+92
+2% +$6.07K
KBH icon
375
KB Home
KBH
$3.54B
$256K 0.03%
+8,353
New +$230K
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 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.