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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
AEP icon
351
American Electric Power
AEP
$67.3B
$357K 0.04%
4,288
-2,759
-39% -$239K
ATVI
352
DELISTED
Activision Blizzard
ATVI
$352K 0.04%
3,793
+143
+4% +$11.6K
BRSP
353
BrightSpire Capital
BRSP
$626M
$350K 0.04%
46,682
-212
-0.5% -$1.38K
INTU icon
354
Intuit
INTU
$92B
$350K 0.04%
922
+52
+6% +$18.3K
AKAM icon
355
Akamai
AKAM
$16.8B
$348K 0.04%
3,312
+48
+1% +$5.02K
SMEZ
356
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$348K 0.04%
4,887
+77
+2% +$5.03K
TER icon
357
Teradyne
TER
$59.3B
$346K 0.04%
2,888
-52
-2% -$5.31K
LW icon
358
Lamb Weston
LW
$7.23B
$342K 0.04%
4,340
+901
+26% +$65.6K
CVS icon
359
CVS Health
CVS
$120B
$339K 0.04%
4,968
-2,480
-33% -$161K
STE icon
360
Steris
STE
$23.2B
$338K 0.04%
1,784
-4
-0.2% -$746
NXRT
361
NexPoint Residential Trust
NXRT
$631M
$337K 0.04%
7,959
-7,957
-50% -$348K
PLD icon
362
Prologis
PLD
$133B
$337K 0.04%
3,379
+68
+2% +$6.87K
ETSY icon
363
Etsy
ETSY
$7.29B
$334K 0.04%
1,880
+67
+4% +$10.1K
EWZ icon
364
iShares MSCI Brazil ETF
EWZ
$8.6B
$334K 0.04%
+9,017
New +$291K
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.07B
$333K 0.04%
6,173
+1,505
+32% +$79.7K
ORCL icon
366
Oracle
ORCL
$419B
$332K 0.04%
5,127
-1,441
-22% -$85.8K
VRSN icon
367
VeriSign
VRSN
$26B
$331K 0.04%
1,528
– –
LRCX icon
368
Lam Research
LRCX
$390B
$329K 0.04%
6,960
-2,420
-26% -$102K
DAN icon
369
Dana Inc
DAN
$3.27B
$328K 0.04%
+16,810
New +$281K
USB icon
370
US Bancorp
USB
$100B
$328K 0.04%
7,043
+101
+1% +$4.27K
AVY icon
371
Avery Dennison
AVY
$13.6B
$326K 0.04%
2,101
-386
-16% -$55.9K
FISV
372
Fiserv Inc
FISV
$28B
$326K 0.04%
2,860
+449
+19% +$48.4K
EWW icon
373
iShares MSCI Mexico ETF
EWW
$1.89B
$324K 0.04%
+7,527
New +$292K
VFC icon
374
VF Corp
VFC
$5.81B
$323K 0.04%
3,777
– –
DES icon
375
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$322K 0.04%
12,105
+1,008
+9% +$24.5K
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 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.