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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
+8.44%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$44.6M |
| 2 |
Apple
AAPL
|
+$19.2M |
| 3 |
iShares MBS ETF
MBB
|
+$12.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 7.39% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.33M | 0.72% |
+14,192
| New | +$5.13M |
|
27
Johnson & Johnson
JNJ
$626B
| $5.19M | 0.7% |
+35,610
| New | +$4.83M |
|
28
Union Pacific
UNP
$174B
| $5.02M | 0.68% |
+27,766
| New | +$4.75M |
|
29
Booking.com
BKNG
$160B
| $4.97M | 0.67% |
+60,500
| New | +$4.75M |
|
30
Illinois Tool Works
ITW
$83.5B
| $4.86M | 0.66% |
+27,048
| New | +$4.58M |
|
31
AbbVie
ABBV
$442B
| $4.8M | 0.65% |
+54,166
| New | +$4.5M |
|
32
Boeing
BA
$184B
| $4.74M | 0.64% |
+14,559
| New | +$5.15M |
|
33
Meta Platforms (Facebook)
META
$1.53T
| $4.73M | 0.64% |
+23,027
| New | +$4.46M |
|
34
abrdn Physical Palladium Shares ETF
PALL
$673M
| $4.65M | 0.63% |
+126,975
| New | +$4.31M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.62M | 0.62% |
+43,233
| New | +$4.61M |
|
36
Core Alternative Capital
CCOR
$28.1M
| $4.52M | 0.61% |
+161,969
| New | +$4.45M |
|
37
Bristol-Myers Squibb
BMY
$130B
| $4.51M | 0.61% |
+70,237
| New | +$4.02M |
|
38
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.5M | 0.61% |
+233,127
| New | +$4.37M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.48M | 0.6% |
+100,807
| New | +$4.27M |
|
40
Applied Materials
AMAT
$417B
| $4.39M | 0.59% |
+71,941
| New | +$4.04M |
|
41
Invesco
IVZ
$13.8B
| $4.33M | 0.58% |
+241,108
| New | +$4.11M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.3M | 0.58% |
+38,237
| New | +$4.31M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.25M | 0.57% |
+65,156
| New | +$4.13M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $4.24M | 0.57% |
+33,141
| New | +$4.22M |
|
45
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $4.22M | 0.57% |
+190,389
| New | +$4.41M |
|
46
Lockheed Martin
LMT
$138B
| $4.17M | 0.56% |
+10,717
| New | +$4.11M |
|
47
Avnet
AVT
$7.87B
| $4.14M | 0.56% |
+97,573
| New | +$4.02M |
|
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.95M | 0.53% |
+43,204
| New | +$3.95M |
|
49
Walt Disney
DIS
$179B
| $3.91M | 0.53% |
+27,055
| New | +$3.78M |
|
50
Verizon
VZ
$196B
| $3.82M | 0.52% |
+62,208
| New | +$3.75M |
|
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Integrated Advisors Network's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Integrated Advisors Network, which disclosed 422 positions worth $741M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.
- Integrated Advisors Network's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
- Integrated Advisors Network's ten largest holdings make up 20% of its $741M portfolio in Q4 2019.
- Integrated Advisors Network disclosed 422 positions in Q4 2019, its first 13F filing on record.
Based on Integrated Advisors Network's 13F filing for Q4 2019, filed 6 Feb 2020.