We are live on ! Find out more
IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
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

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
Kellanova
K
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 8.62%
3 Financials 8.58%
4 Industrials 6.47%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$388B
$6.76M 0.79%
53,438
+7,802
+17% +$925K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.5M 0.76%
78,600
+11,688
+17% +$951K
AZO icon
28
AutoZone
AZO
$49.7B
$6.41M 0.75%
+5,678
New +$5.98M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$6.34M 0.74%
89,380
+15,540
+21% +$1.05M
AMGN icon
30
Amgen
AMGN
$224B
$6.28M 0.74%
26,605
+309
+1% +$70.5K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6.11M 0.72%
45,407
+35,836
+374% +$4.66M
ABBV icon
32
AbbVie
ABBV
$442B
$6.07M 0.71%
61,842
-10,806
-15% -$951K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$5.52M 0.65%
581,600
-92,200
-14% -$746K
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$5.38M 0.63%
23,711
+4,257
+22% +$889K
QCOM icon
35
Qualcomm
QCOM
$171B
$5.28M 0.62%
57,842
+6,044
+12% +$485K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$5.27M 0.62%
37,496
+1,576
+4% +$230K
CSCO icon
37
Cisco
CSCO
$475B
$5.27M 0.62%
113,043
+20,172
+22% +$885K
QQQ icon
38
Invesco QQQ Trust
QQQ
$478B
$5.01M 0.59%
20,230
+5,829
+40% +$1.31M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.91M 0.58%
85,849
+16,632
+24% +$901K
LMT icon
40
Lockheed Martin
LMT
$138B
$4.54M 0.53%
12,430
+228
+2% +$86.1K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$4.41M 0.52%
74,983
+1,498
+2% +$89.6K
ORLY icon
42
O'Reilly Automotive
ORLY
$74.9B
$4.36M 0.51%
155,220
+123,555
+390% +$3.23M
AMAT icon
43
Applied Materials
AMAT
$417B
$4.33M 0.51%
71,534
+65,189
+1,027% +$3.52M
CHGG icon
44
Chegg
CHGG
$92.8M
$4.12M 0.48%
+61,209
New +$3.27M
ARKK icon
45
ARK Innovation ETF
ARKK
$6.38B
$4.09M 0.48%
+57,366
New +$3.36M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.05M 0.47%
27,773
+1,413
+5% +$190K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
$4.01M 0.47%
65,891
+60,630
+1,152% +$3.51M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.98M 0.47%
100,407
+786
+0.8% +$29.1K
LRCX icon
49
Lam Research
LRCX
$390B
$3.97M 0.47%
+122,700
New +$3.35M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.92M 0.46%
25,017
-1,009
-4% -$149K
1
2
3 4 5

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 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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary 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.