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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
CAT icon
26
Caterpillar
CAT
$336B
$6.76M 0.79%
53,438
+7,802
+17% +$925K
2019 Q4
2 quarters
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$6.5M 0.76%
78,600
+11,688
+17% +$951K
2019 Q4
2 quarters
AZO icon
28
AutoZone
AZO
$50.5B
$6.41M 0.75%
+5,678
New +$5.98M
2020 Q2
0 quarters
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.17T
$6.34M 0.74%
89,380
+15,540
+21% +$1.05M
2019 Q4
2 quarters
AMGN icon
30
Amgen
AMGN
$234B
$6.28M 0.74%
26,605
+309
+1% +$70.5K
2019 Q4
2 quarters
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.11M 0.72%
45,407
+35,836
+374% +$4.66M
2019 Q4
2 quarters
ABBV icon
32
AbbVie
ABBV
$504B
$6.07M 0.71%
61,842
-10,806
-15% -$951K
2019 Q4
2 quarters
NVDA icon
33
NVIDIA
NVDA
$5.17T
$5.52M 0.65%
581,600
-92,200
-14% -$746K
2019 Q4
2 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.81T
$5.38M 0.63%
23,711
+4,257
+22% +$889K
2019 Q4
2 quarters
QCOM icon
35
Qualcomm
QCOM
$184B
$5.28M 0.62%
57,842
+6,044
+12% +$485K
2019 Q4
2 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$616B
$5.27M 0.62%
37,496
+1,576
+4% +$230K
2019 Q4
2 quarters
CSCO icon
37
Cisco
CSCO
$423B
$5.27M 0.62%
113,043
+20,172
+22% +$885K
2019 Q4
2 quarters
QQQ icon
38
Invesco QQQ Trust
QQQ
$475B
$5.01M 0.59%
20,230
+5,829
+40% +$1.31M
2019 Q4
2 quarters
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.91M 0.58%
85,849
+16,632
+24% +$901K
2019 Q4
2 quarters
LMT icon
40
Lockheed Martin
LMT
$127B
$4.54M 0.53%
12,430
+228
+2% +$86.1K
2019 Q4
2 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$122B
$4.41M 0.52%
74,983
+1,498
+2% +$89.6K
2019 Q4
2 quarters
ORLY icon
42
O'Reilly Automotive
ORLY
$72.2B
$4.36M 0.51%
155,220
+123,555
+390% +$3.23M
2019 Q4
2 quarters
AMAT icon
43
Applied Materials
AMAT
$325B
$4.33M 0.51%
71,534
+65,189
+1,027% +$3.52M
2019 Q4
2 quarters
CHGG icon
44
Chegg
CHGG
$81.3M
$4.12M 0.48%
+61,209
New +$3.27M
2020 Q2
0 quarters
ARKK icon
45
ARK Innovation ETF
ARKK
$8.5B
$4.09M 0.48%
+57,366
New +$3.36M
2020 Q2
0 quarters
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$4.05M 0.47%
27,773
+1,413
+5% +$190K
2019 Q4
2 quarters
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.9B
$4.01M 0.47%
65,891
+60,630
+1,152% +$3.51M
2019 Q4
2 quarters
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.98M 0.47%
100,407
+786
+0.8% +$29.1K
2019 Q4
2 quarters
LRCX icon
49
Lam Research
LRCX
$330B
$3.97M 0.47%
+122,700
New +$3.35M
2020 Q2
0 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.92M 0.46%
25,017
-1,009
-4% -$149K
2019 Q4
2 quarters
1
2
3 4 5

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.