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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
VTRS icon
401
Viatris
VTRS
$18.7B
$286K 0.03%
+15,246
New +$249K
CSX icon
402
CSX Corp
CSX
$92.5B
$285K 0.03%
9,420
+522
+6% +$15K
SEDG icon
403
SolarEdge
SEDG
$2.05B
$285K 0.03%
892
– –
TRV icon
404
Travelers Companies
TRV
$78.3B
$285K 0.03%
2,028
+101
+5% +$13K
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.03%
+2,482
New +$241K
IQV icon
406
IQVIA
IQV
$40.1B
$282K 0.03%
1,572
+26
+2% +$4.38K
CI icon
407
Cigna
CI
$72.4B
$278K 0.03%
1,335
+137
+11% +$26.9K
HIX
408
Western Asset High Income Fund II
HIX
$355M
$278K 0.03%
40,435
– –
LITE icon
409
Lumentum
LITE
$63.8B
$277K 0.03%
2,926
+124
+4% +$10.7K
STM icon
410
STMicroelectronics
STM
$49.1B
$275K 0.03%
7,403
+593
+9% +$21K
CCO icon
411
Clear Channel Outdoor Holdings
CCO
$1.23B
$271K 0.03%
+164,449
New +$207K
PHM icon
412
Pultegroup
PHM
$25.2B
$270K 0.03%
+6,256
New +$277K
PTC icon
413
PTC
PTC
$16.3B
$270K 0.03%
+2,255
New +$224K
VNM icon
414
VanEck Vietnam ETF
VNM
$507M
$270K 0.03%
+15,430
New +$244K
VAC icon
415
Marriott Vacations Worldwide
VAC
$3.95B
$268K 0.03%
1,953
-532
-21% -$62.7K
NEM icon
416
Newmont
NEM
$124B
$267K 0.03%
4,450
-312
-7% -$19.2K
RGLD icon
417
Royal Gold
RGLD
$19.8B
$267K 0.03%
2,512
-992
-28% -$115K
FCT
418
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$264K 0.03%
22,712
– –
AOS icon
419
A.O. Smith
AOS
$8.65B
$263K 0.03%
4,798
+1
+0% +$55
AU icon
420
AngloGold Ashanti
AU
$49.3B
$262K 0.03%
+11,600
New +$278K
SNP
421
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$262K 0.03%
5,875
– –
MCK icon
422
McKesson
MCK
$105B
$261K 0.03%
+1,501
New +$250K
HAIN icon
423
Hain Celestial
HAIN
$48.8M
$260K 0.03%
6,467
– –
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$260K 0.03%
2,501
-959
-28% -$92.9K
EFT
425
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$258K 0.03%
19,600
– –
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 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.