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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
Cap. Flow
+$25.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
21.62%
Holding
525
New
90
Increased
203
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.21M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.14M

Top Sells

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$7.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.19M
3
SH icon
ProShares Short S&P500
SH
+$4.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$4.18M
5
IMCV icon
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
SCHH icon
451
Schwab US REIT ETF
SCHH
$11.1B
$225K 0.02%
11,852
-770
-6% -$14.2K
ETN icon
452
Eaton
ETN
$178B
$220K 0.02%
1,829
-458
-20% -$51.8K
IWY icon
453
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$219K 0.02%
+1,645
New +$207K
ULTA icon
454
Ulta Beauty
ULTA
$23.3B
$219K 0.02%
+764
New +$193K
SIVB
455
DELISTED
SVB Financial Group
SIVB
$218K 0.02%
+563
New +$182K
DAL icon
456
Delta Air Lines
DAL
$59.5B
$217K 0.02%
+5,405
New +$197K
EWU icon
457
iShares MSCI United Kingdom ETF
EWU
$4.13B
$217K 0.02%
+7,416
New +$204K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$22.7B
$216K 0.02%
+3,202
New +$201K
IWO icon
459
iShares Russell 2000 Growth ETF
IWO
$14.9B
$216K 0.02%
+753
New +$192K
ESGU icon
460
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$215K 0.02%
2,504
-114
-4% -$9.26K
USO icon
461
United States Oil Fund
USO
$1.8B
$215K 0.02%
+6,518
New +$193K
XMLV icon
462
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$215K 0.02%
+4,463
New +$201K
EIX icon
463
Edison International
EIX
$26.9B
$214K 0.02%
3,399
-3,510
-51% -$211K
IYR icon
464
iShares US Real Estate ETF
IYR
$4.48B
$214K 0.02%
+2,500
New +$208K
JEPI icon
465
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$214K 0.02%
+3,835
New +$209K
LIN icon
466
Linde
LIN
$226B
$213K 0.02%
+807
New +$198K
TCBK icon
467
TriCo Bancshares
TCBK
$1.83B
$212K 0.02%
+6,000
New +$189K
GBIL icon
468
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$209K 0.02%
2,089
– –
JCI icon
469
Johnson Controls International
JCI
$93.7B
$207K 0.02%
+4,448
New +$198K
GD icon
470
General Dynamics
GD
$106B
$205K 0.02%
+1,377
New +$201K
SLG icon
471
SL Green Realty
SLG
$3.95B
$205K 0.02%
+3,336
New +$176K
NOC icon
472
Northrop Grumman
NOC
$81.8B
$202K 0.02%
662
-675
-50% -$207K
AYX
473
DELISTED
Alteryx Inc
AYX
$202K 0.02%
1,660
-263
-14% -$33.1K
DGRW icon
474
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$201K 0.02%
+3,726
New +$193K
SCHB icon
475
Schwab US Broad Market ETF
SCHB
$44.7B
$201K 0.02%
+13,248
New +$189K
17 18
19
20 21

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 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.