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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
+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
DAL icon
451
Delta Air Lines
DAL
$59.5B
– –
-37,101
Closed -$1.04M
DBEF icon
452
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-7,183
Closed -$217K
DXD icon
453
ProShares UltraShort Dow 30
DXD
$42.6M
– –
-34,875
Closed -$3.28M
EQX icon
454
Equinox Gold
EQX
$13.6B
– –
-17,950
Closed -$201K
ET icon
455
Energy Transfer Partners
ET
$71.6B
– –
-73,920
Closed -$526K
EXK
456
Endeavour Silver
EXK
$3.14B
– –
-45,000
Closed -$103K
FLTR icon
457
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-110,973
Closed -$2.78M
GNTX icon
458
Gentex
GNTX
$5.04B
– –
-102,458
Closed -$2.64M
GWRE icon
459
Guidewire Software
GWRE
$14.7B
– –
-2,487
Closed -$276K
HAS icon
460
Hasbro
HAS
$13.7B
– –
-3,094
Closed -$232K
HOLX
461
DELISTED
Hologic
HOLX
– –
-5,741
Closed -$327K
HYT icon
462
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-14,151
Closed -$144K
IMCB icon
463
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-5,944
Closed -$274K
INVH icon
464
Invitation Homes
INVH
$17.7B
– –
-21,850
Closed -$602K
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-26,296
Closed -$1.37M
JETS icon
466
US Global Jets ETF
JETS
$827M
– –
-11,164
Closed -$186K
KMI icon
467
Kinder Morgan
KMI
$70.1B
– –
-11,450
Closed -$174K
LDOS icon
468
Leidos
LDOS
$17.7B
– –
-2,451
Closed -$229K
LIN icon
469
Linde
LIN
$226B
– –
-964
Closed -$204K
LUV icon
470
Southwest Airlines
LUV
$22.3B
– –
-18,152
Closed -$620K
MAS icon
471
Masco
MAS
$15B
– –
-39,573
Closed -$1.99M
MOAT icon
472
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-11,199
Closed -$585K
NCLH icon
473
Norwegian Cruise Line
NCLH
$8.59B
– –
-56,116
Closed -$922K
NLY icon
474
Annaly Capital Management
NLY
$17.4B
– –
-29,137
Closed -$765K
NVS icon
475
Novartis
NVS
$294B
– –
-3,807
Closed -$332K
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.