We are live on ! Find out more
IAN

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
Cap. Flow
+$255M
Cap. Flow %
29.9%
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
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 icon
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
EYPT icon
451
EyePoint Inc
EYPT
$258M
– –
-47,863
Closed -$488K –
FENY icon
452
Fidelity MSCI Energy Index ETF
FENY
$2.27B
– –
-23,565
Closed -$177K –
K icon
453
DELISTED
Kellanova
K
– –
-37,314
Closed -$2.1M –
LQDH icon
454
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
– –
-2,860
Closed -$237K –
LYG icon
455
Lloyds Banking Group
LYG
$78.5B
– –
-50,996
Closed -$77K –
NTAP icon
456
NetApp
NTAP
$40B
– –
-38,707
Closed -$1.61M –
PNC icon
457
PNC Financial Services
PNC
$86.7B
– –
-16,348
Closed -$1.56M –
PRF icon
458
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-16,040
Closed -$297K –
QID icon
459
ProShares UltraShort QQQ
QID
$233M
– –
-1,050
Closed -$487K –
RGA icon
460
Reinsurance Group of America
RGA
$17.4B
– –
-2,738
Closed -$230K –
SCHW icon
461
Charles Schwab
SCHW
$159B
– –
-6,354
Closed -$214K –
SJB icon
462
ProShares Short High Yield
SJB
$54.3M
– –
-58,437
Closed -$1.34M –
SMDV icon
463
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
– –
-11,820
Closed -$546K –
WDC icon
464
Western Digital
WDC
$124B
– –
-56,962
Closed -$1.79M –
WYNN icon
465
Wynn Resorts
WYNN
$7.78B
– –
-19,270
Closed -$1.16M –
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
– –
-31,196
Closed -$453K –
XLRE icon
467
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
– –
-8,676
Closed -$269K –
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
– –
-15,982
Closed -$443K –
ZS icon
469
Zscaler
ZS
$33.8B
– –
-6,085
Closed -$370K –
JDIV icon
470
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-11,150
Closed -$211K –
ARCH icon
471
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,718
Closed -$281K –
AGN
472
DELISTED
Allergan plc
AGN
– –
-1,263
Closed -$224K –
RTN
473
DELISTED
Raytheon Company
RTN
– –
-2,591
Closed -$340K –
UWT
474
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-74,000
Closed -$12K –
CZR icon
475
DELISTED
Caesars Entertainment Corporation
CZR
– –
-105,386
Closed -$712K –
15 16 17 18
19

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 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.