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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
(+15%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
525
New
90
Increased
203
Reduced
174
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.37M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.21M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT
AGNT Inc
AGNT
|
+$7.18M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.19M |
| 3 |
ProShares Short S&P500
SH
|
+$4.25M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$10.8B
| $253K | 0.03% |
+2,678
| New | +$239K |
|
427
LyondellBasell Industries
LYB
$20.7B
| $253K | 0.03% |
+2,765
| New | +$225K |
|
|
AFT
428
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $253K | 0.03% |
17,579
-33,075
| -65% | -$444K |
|
429
Zoom
ZM
$31.1B
| $251K | 0.03% |
745
-213
| -22% | -$95K |
|
430
iShares MSCI South Africa ETF
EZA
$569M
| $250K | 0.03% |
+5,713
| New | +$236K |
|
431
Carnival Corporation Ltd
CCL
$38B
| $246K | 0.03% |
+11,368
| New | +$202K |
|
432
KB Home
KBH
$3.54B
| $246K | 0.03% |
7,351
+161
| +2% | +$5.78K |
|
433
eBay
EBAY
$47.2B
| $244K | 0.03% |
+4,856
| New | +$248K |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $244K | 0.03% |
1,434
-78
| -5% | -$14.9K |
|
435
Ollie's Bargain Outlet
OLLI
$4.76B
| $243K | 0.03% |
+2,977
| New | +$260K |
|
436
ARK Web x.0 ETF
ARKW
$1.77B
| $242K | 0.03% |
+1,656
| New | +$212K |
|
437
Capri Holdings
CPRI
$1.77B
| $241K | 0.03% |
+5,741
| New | +$176K |
|
438
DexCom
DXCM
$33.8B
| $240K | 0.03% |
+2,600
| New | +$232K |
|
439
Invesco CEF Income Composite ETF
PCEF
$817M
| $240K | 0.03% |
10,709
-14,000
| -57% | -$297K |
|
440
Prudential Financial
PRU
$42.2B
| $240K | 0.03% |
3,071
-96
| -3% | -$6.94K |
|
441
Advanced Drainage Systems
WMS
$10.8B
| $240K | 0.03% |
+2,867
| New | +$203K |
|
442
AllianceBernstein
AB
$3.45B
| $239K | 0.03% |
+7,088
| New | +$224K |
|
|
VMW
443
DELISTED
VMware, Inc
VMW
| $239K | 0.03% |
+1,705
| New | +$244K |
|
444
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $238K | 0.03% |
1,353
-82
| -6% | -$13.6K |
|
445
Yum! Brands
YUM
$39.5B
| $236K | 0.03% |
+2,176
| New | +$222K |
|
446
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $234K | 0.03% |
+1,661
| New | +$213K |
|
447
FedEx
FDX
$76.3B
| $232K | 0.03% |
+892
| New | +$247K |
|
|
GTLS
448
DELISTED
Chart Industries
GTLS
| $230K | 0.03% |
+1,949
| New | +$188K |
|
449
CoStar Group
CSGP
$12.6B
| $228K | 0.03% |
2,470
-20
| -0.8% | -$1.75K |
|
|
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $226K | 0.02% |
5,152
-934
| -15% | -$38.9K |
|
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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.