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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
SMDV icon
401
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$223K 0.03%
+4,732
New +$231K
HAIN icon
402
Hain Celestial
HAIN
$48.8M
$222K 0.03%
+6,467
New +$214K
ETSY icon
403
Etsy
ETSY
$7.29B
$221K 0.03%
+1,813
New +$212K
AYX
404
DELISTED
Alteryx Inc
AYX
$218K 0.03%
+1,923
New +$262K
B
405
Barrick Mining
B
$66B
$217K 0.03%
+7,707
New +$220K
AXU
406
DELISTED
Alexco Resource Corp
AXU
$216K 0.03%
82,000
+35,600
+77% +$97.9K
SEDG icon
407
SolarEdge
SEDG
$2.05B
$213K 0.03%
892
+587
+192% +$113K
CHD icon
408
Church & Dwight Co
CHD
$24.4B
$211K 0.03%
+2,249
New +$204K
CSGP icon
409
CoStar Group
CSGP
$12.6B
$211K 0.03%
+2,490
New +$198K
LITE icon
410
Lumentum
LITE
$63.8B
$211K 0.03%
+2,802
New +$232K
GBIL icon
411
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$210K 0.03%
2,089
– –
STM icon
412
STMicroelectronics
STM
$49.1B
$209K 0.03%
+6,810
New +$200K
TRV icon
413
Travelers Companies
TRV
$78.3B
$208K 0.03%
1,927
-89
-4% -$10.2K
BIIB icon
414
Biogen
BIIB
$30.1B
$205K 0.03%
724
-48
-6% -$13.4K
CIEN icon
415
Ciena
CIEN
$54.9B
$205K 0.03%
5,158
-367
-7% -$19.3K
CI icon
416
Cigna
CI
$72.4B
$203K 0.03%
1,198
-1,184
-50% -$208K
PHD
417
DELISTED
Pioneer Floating Rate Fund
PHD
$202K 0.03%
20,000
– –
PRU icon
418
Prudential Financial
PRU
$42.2B
$201K 0.03%
+3,167
New +$208K
ESGU icon
419
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$200K 0.03%
+2,618
New +$197K
NVG icon
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$157K 0.02%
10,000
– –
NBL
421
DELISTED
Noble Energy, Inc.
NBL
$157K 0.02%
18,352
-1,218
-6% -$11.9K
DNP icon
422
DNP Select Income Fund
DNP
$4.1B
$153K 0.02%
15,283
+238
+2% +$2.53K
NAD icon
423
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$145K 0.02%
10,000
-3,000
-23% -$43.6K
SOLY
424
DELISTED
Soliton, Inc.
SOLY
$115K 0.01%
15,000
– –
NXDT
425
NexPoint Diversified Real Estate Trust
NXDT
$243M
$103K 0.01%
11,937
– –
15 16
17
18 19

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.