We are live on ! Find out more
IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
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
Cap. Flow
+$255M
Cap. Flow %
29.9%
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.72M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.91M
4
TSM icon
TSMC
TSM
+$2.12M
5
K
Kellanova
K
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 8.62%
3 Financials 8.58%
4 Industrials 6.47%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLY
426
DELISTED
Soliton, Inc.
SOLY
$117K 0.01%
15,000
– –
PAA icon
427
Plains All American Pipeline
PAA
$16.3B
$105K 0.01%
11,858
-29,644
-71% -$252K
PAGP icon
428
Plains GP Holdings
PAGP
$4.97B
$104K 0.01%
11,670
-30,000
-72% -$264K
AXU
429
DELISTED
Alexco Resource Corp
AXU
$104K 0.01%
46,400
-16,100
-26% -$29.8K
EXK
430
Endeavour Silver
EXK
$3.14B
$103K 0.01%
+45,000
New +$77.8K
F icon
431
Ford
F
$55.7B
$93K 0.01%
+15,291
New +$84.7K
GE icon
432
GE Aerospace
GE
$382B
$91K 0.01%
2,671
-67
-2% -$2.26K
PBT
433
Permian Basin Royalty Trust
PBT
$1.52B
$83K 0.01%
25,000
– –
AAL icon
434
American Airlines Group
AAL
$10.1B
$73K 0.01%
+5,613
New +$68.1K
NMRK icon
435
Newmark Group
NMRK
$2.62B
$52K 0.01%
+10,734
New +$45.1K
SEDG icon
436
SolarEdge
SEDG
$2.05B
$42K ﹤0.01%
305
-2,386
-89% -$292K
CLSD
437
DELISTED
Clearside Biomedical
CLSD
$30K ﹤0.01%
1,047
– –
CNSP icon
438
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– –
DSE
439
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$13K ﹤0.01%
2,474
– –
BYD icon
440
Boyd Gaming
BYD
$5.98B
$1K ﹤0.01%
+50
New +$912
AMH icon
441
American Homes 4 Rent
AMH
$12.2B
– –
-13,750
Closed -$319K
CPT icon
442
Camden Property Trust
CPT
$10.9B
– –
-3,601
Closed -$285K
CRWD icon
443
CrowdStrike
CRWD
$226B
– –
-76,052
Closed -$1.06M
DRI icon
444
Darden Restaurants
DRI
$24.9B
– –
-6,606
Closed -$360K
DUST icon
445
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
– –
-38
Closed -$286K
DVY icon
446
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,972
Closed -$292K
EDU icon
447
New Oriental
EDU
$8.84B
– –
-4,101
Closed -$444K
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-12,131
Closed -$414K
EMN icon
449
Eastman Chemical
EMN
$8.55B
– –
-32,787
Closed -$1.53M
EXC icon
450
Exelon
EXC
$46.2B
– –
-12,269
Closed -$322K
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 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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary 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.