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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
DLR icon
376
Digital Realty Trust
DLR
$70.6B
$321K 0.04%
2,300
-15,149
-87% -$2.17M
VOE icon
377
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$320K 0.04%
2,692
+223
+9% +$25K
SPEU icon
378
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$317K 0.03%
8,401
-669
-7% -$23.5K
KSU
379
DELISTED
Kansas City Southern
KSU
$317K 0.03%
1,554
-8
-0.5% -$1.5K
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$315K 0.03%
4,310
-152
-3% -$11.3K
RGA icon
381
Reinsurance Group of America
RGA
$16B
$313K 0.03%
2,699
– –
FAST icon
382
Fastenal
FAST
$60.1B
$311K 0.03%
12,758
+66
+0.5% +$1.55K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$310K 0.03%
3,024
+86
+3% +$8.18K
MKSI icon
384
MKS Inc
MKSI
$19.9B
$308K 0.03%
+2,044
New +$267K
DON icon
385
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$307K 0.03%
8,819
+757
+9% +$24.6K
HYD icon
386
VanEck High Yield Muni ETF
HYD
$4.4B
$306K 0.03%
4,969
-100
-2% -$6.04K
SPGI icon
387
S&P Global
SPGI
$120B
$306K 0.03%
931
-207
-18% -$69.8K
CLX icon
388
Clorox
CLX
$13.1B
$303K 0.03%
1,501
-748
-33% -$155K
FNDA icon
389
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$301K 0.03%
14,010
-762
-5% -$14.7K
RWR icon
390
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$301K 0.03%
+3,466
New +$290K
FRA icon
391
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$300K 0.03%
24,790
– –
AJG icon
392
Arthur J. Gallagher & Co
AJG
$65B
$299K 0.03%
2,413
-47
-2% -$5.35K
SPYD icon
393
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$299K 0.03%
9,071
+211
+2% +$6.52K
TECH icon
394
Bio-Techne
TECH
$11.2B
$298K 0.03%
3,760
– –
EA
395
DELISTED
Electronic Arts
EA
$296K 0.03%
+2,059
New +$265K
LDOS icon
396
Leidos
LDOS
$17.7B
$293K 0.03%
+2,791
New +$268K
NCLH icon
397
Norwegian Cruise Line
NCLH
$8.59B
$293K 0.03%
+11,511
New +$240K
SHW icon
398
Sherwin-Williams
SHW
$88.5B
$292K 0.03%
1,194
+39
+3% +$9.25K
BDX icon
399
Becton Dickinson
BDX
$49.4B
$288K 0.03%
1,181
+70
+6% +$16.3K
REET icon
400
iShares Global REIT ETF
REET
$5.01B
$286K 0.03%
11,959
+47
+0.4% +$1.06K
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 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.