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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 | |
|---|---|---|---|---|---|---|---|
401
Schwab US REIT ETF
SCHH
$10.9B
| $223K | 0.03% |
12,638
-150
| -1% | -$2.6K |
2019 Q4
2 quarters
|
|
402
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $218K | 0.03% |
+8,500
| New | +$216K |
2020 Q2
0 quarters
|
|
403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $217K | 0.03% |
+7,183
| New | +$208K |
2020 Q2
0 quarters
|
|
404
United States Oil Fund
USO
$2.07B
| $217K | 0.03% |
+7,717
| New | +$211K |
2020 Q2
0 quarters
|
|
405
IQVIA
IQV
$43.9B
| $215K | 0.03% |
+1,517
| New | +$206K |
2020 Q2
0 quarters
|
|
406
CACI
CACI
$13.6B
| $211K | 0.02% |
+971
| New | +$232K |
2020 Q2
0 quarters
|
|
407
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $210K | 0.02% |
2,089
| – | – |
2019 Q4
2 quarters
|
|
408
Biogen
BIIB
$34.4B
| $206K | 0.02% |
772
+96
| +14% | +$28.9K |
2019 Q4
2 quarters
|
|
409
Alamos Gold
AGI
$13.4B
| $204K | 0.02% |
+21,800
| New | +$168K |
2020 Q2
0 quarters
|
|
410
Linde
LIN
$230B
| $204K | 0.02% |
+964
| New | +$186K |
2020 Q2
0 quarters
|
|
411
DELISTED
Ontrak
OTRK
| $204K | 0.02% |
+92
| New | +$185K |
2020 Q2
0 quarters
|
|
412
Equinox Gold
EQX
$13B
| $201K | 0.02% |
17,950
-6,350
| -26% | -$56.8K |
2019 Q4
2 quarters
|
|
413
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $200K | 0.02% |
2,879
-688
| -19% | -$45K |
2020 Q1
1 quarter
|
|
414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $200K | 0.02% |
+2,068
| New | +$185K |
2020 Q2
0 quarters
|
|
|
PHD
415
DELISTED
Pioneer Floating Rate Fund
PHD
| $190K | 0.02% |
20,000
| – | – |
2019 Q4
2 quarters
|
|
416
US Global Jets ETF
JETS
$764M
| $186K | 0.02% |
+11,164
| New | +$169K |
2020 Q2
0 quarters
|
|
417
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $182K | 0.02% |
+13,000
| New | +$177K |
2020 Q2
0 quarters
|
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $175K | 0.02% |
19,570
+299
| +2% | +$2.67K |
2020 Q1
1 quarter
|
|
419
Kinder Morgan
KMI
$76.2B
| $174K | 0.02% |
11,450
-6,427
| -36% | -$97.7K |
2019 Q4
2 quarters
|
|
420
DNP Select Income Fund
DNP
$3.79B
| $164K | 0.02% |
15,045
-513
| -3% | -$5.51K |
2019 Q4
2 quarters
|
|
421
Pulse Biosciences
PLSE
$3.17B
| $155K | 0.02% |
+14,800
| New | +$133K |
2020 Q2
0 quarters
|
|
422
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $153K | 0.02% |
+10,000
| New | +$147K |
2020 Q2
0 quarters
|
|
423
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $144K | 0.02% |
+14,151
| New | +$137K |
2020 Q2
0 quarters
|
|
424
NexPoint Diversified Real Estate Trust
NXDT
$260M
| $126K | 0.01% |
11,937
| – | – |
2019 Q4
2 quarters
|
|
|
SILV
425
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $123K | 0.01% |
13,422
-31,500
| -70% | -$237K |
2019 Q4
2 quarters
|
|
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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.