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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
+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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$60.1B
| $286K | 0.04% |
12,692
-7,944
| -38% | -$183K |
|
352
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
| $285K | 0.04% |
24,790
| – | – |
|
353
Intuit
INTU
$92B
| $284K | 0.04% |
870
-65
| -7% | -$20.3K |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $284K | 0.04% |
1,512
+236
| +18% | +$47K |
|
355
Centene
CNC
$32.1B
| $283K | 0.04% |
4,843
-658
| -12% | -$40.9K |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $282K | 0.04% |
1,562
-11
| -0.7% | -$1.91K |
|
357
Kraft Heinz
KHC
$29.2B
| $279K | 0.04% |
+9,330
| New | +$311K |
|
358
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
| $277K | 0.04% |
+481
| New | +$299K |
|
359
KB Home
KBH
$3.54B
| $276K | 0.03% |
7,190
-1,163
| -14% | -$40.7K |
|
360
Raymond James Financial
RJF
$34.6B
| $273K | 0.03% |
5,633
-582
| -9% | -$28.2K |
|
361
Sherwin-Williams
SHW
$88.5B
| $268K | 0.03% |
1,155
-90
| -7% | -$19.7K |
|
362
VF Corp
VFC
$5.81B
| $265K | 0.03% |
3,777
-1,911
| -34% | -$123K |
|
363
Arthur J. Gallagher & Co
AJG
$65B
| $260K | 0.03% |
+2,460
| New | +$255K |
|
|
HIX
364
Western Asset High Income Fund II
HIX
$355M
| $259K | 0.03% |
+40,435
| New | +$265K |
|
365
Reinsurance Group of America
RGA
$16B
| $257K | 0.03% |
+2,699
| New | +$243K |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $254K | 0.03% |
+2,938
| New | +$248K |
|
367
A.O. Smith
AOS
$8.65B
| $253K | 0.03% |
+4,797
| New | +$240K |
|
368
Becton Dickinson
BDX
$49.4B
| $252K | 0.03% |
1,111
+143
| +15% | +$35.1K |
|
369
iShares Global REIT ETF
REET
$5.01B
| $251K | 0.03% |
+11,912
| New | +$255K |
|
370
Exelon
EXC
$46.2B
| $250K | 0.03% |
+9,785
| New | +$259K |
|
371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $250K | 0.03% |
2,469
-5,154
| -68% | -$522K |
|
|
FCT
372
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $249K | 0.03% |
22,712
| – | – |
|
373
US Bancorp
USB
$100B
| $249K | 0.03% |
6,942
-56,663
| -89% | -$2.07M |
|
|
FISV
374
Fiserv Inc
FISV
$28B
| $248K | 0.03% |
2,411
-2
| -0.1% | -$199 |
|
375
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $244K | 0.03% |
14,772
+86
| +0.6% | +$1.44K |
|
Similar funds
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ICM
ET
MIAS
TAL
ORCP
GC
IIP
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.