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Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+67%)
Cap. Flow
+$255M
Cap. Flow % of AUM
Cap. Flow %
29.9%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$25.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$11.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.72M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$4.91M |
| 4 |
TSMC
TSM
|
+$2.12M |
| 5 |
Kellanova
K
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.96% |
| 2 | Technology | 12.73% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$35.6B
| $253K | 0.03% |
+5,139
| New | +$256K |
2020 Q2
0 quarters
|
|
377
DELISTED
Splunk Inc
SPLK
| $253K | 0.03% |
+1,276
| New | +$202K |
2020 Q2
0 quarters
|
|
378
Alerian MLP ETF
AMLP
$12.7B
| $248K | 0.03% |
+10,032
| New | +$246K |
2020 Q2
0 quarters
|
|
|
FCT
379
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $247K | 0.03% |
22,712
| – | – |
2019 Q4
2 quarters
|
|
|
ATVI
380
DELISTED
Activision Blizzard
ATVI
| $247K | 0.03% |
+3,262
| New | +$228K |
2020 Q2
0 quarters
|
|
381
Aptiv
APTV
$9.31B
| $246K | 0.03% |
+3,159
| New | +$217K |
2020 Q2
0 quarters
|
|
382
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $245K | 0.03% |
8,792
+318
| +4% | +$8.69K |
2019 Q4
2 quarters
|
|
383
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $241K | 0.03% |
2,350
-3,336
| -59% | -$338K |
2019 Q4
2 quarters
|
|
384
Sherwin-Williams
SHW
$81.4B
| $240K | 0.03% |
+1,245
| New | +$224K |
2020 Q2
0 quarters
|
|
385
Autodesk
ADSK
$50.1B
| $238K | 0.03% |
+994
| New | +$195K |
2020 Q2
0 quarters
|
|
386
Lamb Weston
LW
$7.38B
| $238K | 0.03% |
+3,726
| New | +$225K |
2020 Q2
0 quarters
|
|
387
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $237K | 0.03% |
8,351
-420
| -5% | -$11.3K |
2019 Q4
2 quarters
|
|
388
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $235K | 0.03% |
11,090
-242
| -2% | -$4.81K |
2019 Q4
2 quarters
|
|
389
Fiserv Inc
FISV
$25.3B
| $235K | 0.03% |
+2,413
| New | +$243K |
2020 Q2
0 quarters
|
|
390
Bio-Techne
TECH
$11.4B
| $235K | 0.03% |
3,560
-1,900
| -35% | -$114K |
2019 Q4
2 quarters
|
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $235K | 0.03% |
+1,573
| New | +$221K |
2020 Q2
0 quarters
|
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $234K | 0.03% |
+1,508
| New | +$207K |
2020 Q2
0 quarters
|
|
393
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $233K | 0.03% |
+14,686
| New | +$217K |
2020 Q2
0 quarters
|
|
394
Hasbro
HAS
$13.9B
| $232K | 0.03% |
+3,094
| New | +$224K |
2020 Q2
0 quarters
|
|
395
American Express
AXP
$212B
| $231K | 0.03% |
+2,426
| New | +$223K |
2020 Q2
0 quarters
|
|
396
Travelers Companies
TRV
$81.2B
| $230K | 0.03% |
2,016
-168
| -8% | -$17.7K |
2019 Q4
2 quarters
|
|
397
Leidos
LDOS
$15.7B
| $229K | 0.03% |
+2,451
| New | +$241K |
2020 Q2
0 quarters
|
|
398
Becton Dickinson
BDX
$52.2B
| $226K | 0.03% |
+968
| New | +$233K |
2020 Q2
0 quarters
|
|
399
Unilever
UL
$142B
| $224K | 0.03% |
3,628
+16
| +0.4% | +$956 |
2020 Q1
1 quarter
|
|
400
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $223K | 0.03% |
19,600
| – | – |
2019 Q4
2 quarters
|
|
Similar funds
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 Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology 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.