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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 | |
|---|---|---|---|---|---|---|---|
|
SOLY
426
DELISTED
Soliton, Inc.
SOLY
| $117K | 0.01% |
15,000
| – | – |
2019 Q4
2 quarters
|
|
427
Plains All American Pipeline
PAA
$17.8B
| $105K | 0.01% |
11,858
-29,644
| -71% | -$252K |
2020 Q1
1 quarter
|
|
428
Plains GP Holdings
PAGP
$5.43B
| $104K | 0.01% |
11,670
-30,000
| -72% | -$264K |
2020 Q1
1 quarter
|
|
|
AXU
429
DELISTED
Alexco Resource Corp
AXU
| $104K | 0.01% |
46,400
-16,100
| -26% | -$29.8K |
2019 Q4
2 quarters
|
|
430
Endeavour Silver
EXK
$2.44B
| $103K | 0.01% |
+45,000
| New | +$77.8K |
2020 Q2
0 quarters
|
|
431
Ford
F
$49.6B
| $93K | 0.01% |
+15,291
| New | +$84.7K |
2020 Q2
0 quarters
|
|
432
GE Aerospace
GE
$326B
| $91K | 0.01% |
2,671
-67
| -2% | -$2.26K |
2019 Q4
2 quarters
|
|
433
Permian Basin Royalty Trust
PBT
$1.54B
| $83K | 0.01% |
25,000
| – | – |
2020 Q1
1 quarter
|
|
434
American Airlines Group
AAL
$7.86B
| $73K | 0.01% |
+5,613
| New | +$68.1K |
2020 Q2
0 quarters
|
|
435
Newmark Group
NMRK
$2.15B
| $52K | 0.01% |
+10,734
| New | +$45.1K |
2020 Q2
0 quarters
|
|
436
SolarEdge
SEDG
$1.93B
| $42K | ﹤0.01% |
305
-2,386
| -89% | -$292K |
2020 Q1
1 quarter
|
|
437
DELISTED
Clearside Biomedical
CLSD
| $30K | ﹤0.01% |
1,047
| – | – |
2019 Q4
2 quarters
|
|
438
CNS Pharmaceuticals
CNSP
$7.09M
| – | – |
0
| – | – |
2019 Q4
2 quarters
|
|
|
DSE
439
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $13K | ﹤0.01% |
2,474
| – | – |
2019 Q4
2 quarters
|
|
440
Boyd Gaming
BYD
$5.09B
| $1K | ﹤0.01% |
+50
| New | +$912 |
2020 Q2
0 quarters
|
|
441
American Homes 4 Rent
AMH
$11.3B
| – | – |
-13,750
| Closed | -$319K | – |
|
442
Camden Property Trust
CPT
$11.4B
| – | – |
-3,601
| Closed | -$285K | – |
|
443
CrowdStrike
CRWD
$233B
| – | – |
-76,052
| Closed | -$1.06M | – |
|
444
Darden Restaurants
DRI
$24.5B
| – | – |
-6,606
| Closed | -$360K | – |
|
445
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$99.1M
| – | – |
-38
| Closed | -$286K | – |
|
446
iShares Select Dividend ETF
DVY
$23.2B
| – | – |
-3,972
| Closed | -$292K | – |
|
447
New Oriental
EDU
$9.44B
| – | – |
-4,101
| Closed | -$444K | – |
|
448
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| – | – |
-12,131
| Closed | -$414K | – |
|
449
Eastman Chemical
EMN
$7.13B
| – | – |
-32,787
| Closed | -$1.53M | – |
|
450
Exelon
EXC
$44.8B
| – | – |
-12,269
| Closed | -$322K | – |
|
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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.