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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
PEG icon
376
Public Service Enterprise Group
PEG
$37.5B
$253K 0.03%
+5,139
New +$256K
SPLK
377
DELISTED
Splunk Inc
SPLK
$253K 0.03%
+1,276
New +$202K
AMLP icon
378
Alerian MLP ETF
AMLP
$13.3B
$248K 0.03%
+10,032
New +$246K
FCT
379
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$247K 0.03%
22,712
– –
ATVI
380
DELISTED
Activision Blizzard
ATVI
$247K 0.03%
+3,262
New +$228K
APTV icon
381
Aptiv
APTV
$10.3B
$246K 0.03%
+3,159
New +$217K
SPYD icon
382
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$245K 0.03%
8,792
+318
+4% +$8.69K
STIP icon
383
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$241K 0.03%
2,350
-3,336
-59% -$338K
SHW icon
384
Sherwin-Williams
SHW
$88.5B
$240K 0.03%
+1,245
New +$224K
ADSK icon
385
Autodesk
ADSK
$53.1B
$238K 0.03%
+994
New +$195K
LW icon
386
Lamb Weston
LW
$7.23B
$238K 0.03%
+3,726
New +$225K
DON icon
387
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$237K 0.03%
8,351
-420
-5% -$11.3K
DES icon
388
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$235K 0.03%
11,090
-242
-2% -$4.81K
FISV
389
Fiserv Inc
FISV
$28B
$235K 0.03%
+2,413
New +$243K
TECH icon
390
Bio-Techne
TECH
$11.2B
$235K 0.03%
3,560
-1,900
-35% -$114K
KSU
391
DELISTED
Kansas City Southern
KSU
$235K 0.03%
+1,573
New +$221K
VMW
392
DELISTED
VMware, Inc
VMW
$234K 0.03%
+1,508
New +$207K
FNDA icon
393
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$233K 0.03%
+14,686
New +$217K
HAS icon
394
Hasbro
HAS
$13.7B
$232K 0.03%
+3,094
New +$224K
AXP icon
395
American Express
AXP
$230B
$231K 0.03%
+2,426
New +$223K
TRV icon
396
Travelers Companies
TRV
$78.3B
$230K 0.03%
2,016
-168
-8% -$17.7K
LDOS icon
397
Leidos
LDOS
$17.7B
$229K 0.03%
+2,451
New +$241K
BDX icon
398
Becton Dickinson
BDX
$49.4B
$226K 0.03%
+968
New +$233K
UL icon
399
Unilever
UL
$134B
$224K 0.03%
3,628
+16
+0.4% +$956
EFT
400
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$223K 0.03%
19,600
– –
14 15
16
17 18

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.