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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
Cap. Flow
-$120M
Cap. Flow %
-15.22%
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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.16M
4
SH icon
ProShares Short S&P500
SH
+$4.83M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.53M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
5
AAPL icon
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
IQV icon
376
IQVIA
IQV
$40.1B
$244K 0.03%
1,546
+29
+2% +$4.54K
AUY
377
DELISTED
Yamana Gold, Inc.
AUY
$244K 0.03%
+42,948
New +$257K
SPYD icon
378
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$243K 0.03%
8,860
+68
+0.8% +$1.92K
SPYM
379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$239K 0.03%
6,086
-73,317
-92% -$2.85M
COP icon
380
ConocoPhillips
COP
$151B
$238K 0.03%
7,259
-850
-10% -$32.2K
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$2.07B
$238K 0.03%
+4,668
New +$242K
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$59B
$238K 0.03%
9,895
-1,778
-15% -$43.2K
SNP
383
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$238K 0.03%
+5,875
New +$258K
MJ icon
384
Amplify Alternative Harvest ETF
MJ
$109M
$236K 0.03%
+1,889
New +$281K
DES icon
385
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$234K 0.03%
11,097
+7
+0.1% +$152
EPD icon
386
Enterprise Products Partners
EPD
$81.8B
$234K 0.03%
14,802
-25,090
-63% -$440K
TER icon
387
Teradyne
TER
$59.3B
$234K 0.03%
2,940
-485
-14% -$41.1K
DON icon
388
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$233K 0.03%
8,062
-289
-3% -$8.52K
EFT
389
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$233K 0.03%
19,600
– –
ETN icon
390
Eaton
ETN
$178B
$233K 0.03%
2,287
-1,251
-35% -$122K
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$84B
$233K 0.03%
1,969
-10,570
-84% -$1.25M
TECH icon
392
Bio-Techne
TECH
$11.2B
$233K 0.03%
3,760
+200
+6% +$13K
BRSP
393
BrightSpire Capital
BRSP
$626M
$230K 0.03%
46,894
-2,366
-5% -$14.2K
CSX icon
394
CSX Corp
CSX
$92.5B
$230K 0.03%
8,898
-82,125
-90% -$2.03M
LW icon
395
Lamb Weston
LW
$7.23B
$228K 0.03%
3,439
-287
-8% -$18.4K
CORP icon
396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$227K 0.03%
+1,984
New +$230K
GSK icon
397
GSK
GSK
$102B
$227K 0.03%
4,829
-2,250
-32% -$113K
VAC icon
398
Marriott Vacations Worldwide
VAC
$3.95B
$226K 0.03%
+2,485
New +$226K
VV icon
399
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$224K 0.03%
1,435
-609
-30% -$93.9K
SCHH icon
400
Schwab US REIT ETF
SCHH
$11.1B
$223K 0.03%
12,622
-16
-0.1% -$288
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 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.