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
+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
F icon
426
Ford
F
$55.7B
$80K 0.01%
11,941
-3,350
-22% -$22.7K
GE icon
427
GE Aerospace
GE
$382B
$80K 0.01%
2,563
-108
-4% -$3.51K
PBT
428
Permian Basin Royalty Trust
PBT
$1.52B
$62K 0.01%
25,000
– –
TRX icon
429
TRX Gold Corp
TRX
$350M
$48K 0.01%
68,300
-411,500
-86% -$356K
NMRK icon
430
Newmark Group
NMRK
$2.62B
$45K 0.01%
10,350
-384
-4% -$1.66K
CLSD
431
DELISTED
Clearside Biomedical
CLSD
$24K ﹤0.01%
1,047
– –
CNSP icon
432
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– –
MARK
433
DELISTED
Remark Holdings, Inc.
MARK
$19K ﹤0.01%
+1,630
New +$22.6K
DSE
434
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$9K ﹤0.01%
2,474
– –
WPG
435
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
+1,124
New +$7.18K
AAL icon
436
American Airlines Group
AAL
$10.1B
– –
-5,613
Closed -$73K
AGI icon
437
Alamos Gold
AGI
$14B
– –
-21,800
Closed -$204K
AGNC icon
438
AGNC Investment
AGNC
$12.9B
– –
-56,158
Closed -$724K
ALSN icon
439
Allison Transmission
ALSN
$10.3B
– –
-80,053
Closed -$2.94M
AMLP icon
440
Alerian MLP ETF
AMLP
$13.3B
– –
-10,032
Closed -$248K
AVB icon
441
AvalonBay Communities
AVB
$26B
– –
-2,412
Closed -$373K
AVT icon
442
Avnet
AVT
$7.87B
– –
-89,002
Closed -$2.48M
AXP icon
443
American Express
AXP
$230B
– –
-2,426
Closed -$231K
AZO icon
444
AutoZone
AZO
$49.7B
– –
-5,678
Closed -$6.41M
BKNG icon
445
Booking.com
BKNG
$160B
– –
-57,300
Closed -$3.65M
BYD icon
446
Boyd Gaming
BYD
$5.98B
– –
-50
Closed -$1K
C icon
447
Citigroup
C
$228B
– –
-40,335
Closed -$2.06M
CACI icon
448
CACI
CACI
$14.8B
– –
-971
Closed -$211K
CDNS icon
449
Cadence Design Systems
CDNS
$90.2B
– –
-2,739
Closed -$263K
CHTR icon
450
Charter Communications
CHTR
$18.8B
– –
-3,050
Closed -$1.55M
16 17
18
19 20

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.