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IAN

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
+8.44%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow %
96.12%
Top 10 Hldgs %
19.83%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$44.6M
2
AAPL icon
Apple
AAPL
+$19.2M
3
MBB icon
iShares MBS ETF
MBB
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.66%
2 Technology 13.42%
3 Consumer Discretionary 10.12%
4 Industrials 9.02%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VMW
401
DELISTED
VMware, Inc
VMW
$202K 0.03%
+1,328
New +$208K
2019 Q4
0 quarters
YUM icon
402
Yum! Brands
YUM
$41.1B
$200K 0.03%
+1,987
New +$206K
2019 Q4
0 quarters
DNP icon
403
DNP Select Income Fund
DNP
$3.79B
$198K 0.03%
+15,525
New +$198K
2019 Q4
0 quarters
LYG icon
404
Lloyds Banking Group
LYG
$78.5B
$181K 0.02%
+54,542
New +$165K
2019 Q4
0 quarters
MMX
405
DELISTED
Maverix Metals Inc. Common Shares
MMX
$166K 0.02%
+32,600
New +$141K
2019 Q4
0 quarters
SOLY
406
DELISTED
Soliton, Inc.
SOLY
$165K 0.02%
+15,000
New +$172K
2019 Q4
0 quarters
MRO icon
407
DELISTED
Marathon Oil Corporation
MRO
$164K 0.02%
+12,070
New +$147K
2019 Q4
0 quarters
VXX icon
408
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$160K 0.02%
+166
New +$201K
2019 Q4
0 quarters
FCX icon
409
Freeport-McMoran
FCX
$99.9B
$153K 0.02%
+11,677
New +$128K
2019 Q4
0 quarters
ET icon
410
Energy Transfer Partners
ET
$69.8B
$152K 0.02%
+11,809
New +$146K
2019 Q4
0 quarters
GE icon
411
GE Aerospace
GE
$326B
$139K 0.02%
+2,491
New +$129K
2019 Q4
0 quarters
EQX icon
412
Equinox Gold
EQX
$13B
$115K 0.02%
+14,900
New +$92.3K
2019 Q4
0 quarters
EXG icon
413
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$111K 0.02%
+12,637
New +$108K
2019 Q4
0 quarters
USAS icon
414
Americas Gold and Silver
USAS
$1.28B
$101K 0.01%
+12,760
New +$91.1K
2019 Q4
0 quarters
F icon
415
Ford
F
$49.6B
$99K 0.01%
+10,666
New +$95.9K
2019 Q4
0 quarters
SILV
416
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$91K 0.01%
+13,422
New +$79.3K
2019 Q4
0 quarters
NSL
417
DELISTED
NUVEEN SENIOR INCM FD
NSL
$60K 0.01%
+10,000
New +$57.3K
2019 Q4
0 quarters
BRW icon
418
Saba Capital Income & Opportunities Fund
BRW
$302M
$50K 0.01%
+5,000
New +$48.2K
2019 Q4
0 quarters
CLSD icon
419
DELISTED
Clearside Biomedical
CLSD
$46K 0.01%
+1,047
New +$22K
2019 Q4
0 quarters
CNSP icon
420
CNS Pharmaceuticals
CNSP
$7.09M
– –
0
– –
2019 Q4
0 quarters
DHY
421
UBS Asset Management High Yield Credit Fund
DHY
$222M
$27K ﹤0.01%
+1,066
New +$26.9K
2019 Q4
0 quarters
TTOO icon
422
DELISTED
T2 Biosystems, Inc
TTOO
$15K ﹤0.01%
+3
New +$28.4K
2019 Q4
0 quarters
13 14 15 16
17

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TCM
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HCMT
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JSAM
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CGH
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RCAG
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ACM
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Integrated Advisors Network's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Integrated Advisors Network, which disclosed 422 positions worth $741M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Consumer Discretionary.

  • Integrated Advisors Network's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
  • Integrated Advisors Network's ten largest holdings make up 20% of its $741M portfolio in Q4 2019.
  • Integrated Advisors Network disclosed 422 positions in Q4 2019, its first 13F filing on record.

Based on Integrated Advisors Network's 13F filing for Q4 2019, filed 6 Feb 2020.