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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
(-7.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.16M |
| 4 |
ProShares Short S&P500
SH
|
+$4.83M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$25.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.52M | 0.82% |
78,660
+60
| +0.1% | +$4.97K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.27M | 0.79% |
114,168
-9,856
| -8% | -$541K |
|
28
Meta Platforms (Facebook)
META
$1.53T
| $6.22M | 0.79% |
23,761
+50
| +0.2% | +$12.9K |
|
29
Invesco QQQ Trust
QQQ
$478B
| $6.17M | 0.78% |
22,189
+1,959
| +10% | +$531K |
|
30
Amgen
AMGN
$224B
| $6.14M | 0.78% |
24,145
-2,460
| -9% | -$609K |
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.98M | 0.76% |
19,432
+10,905
| +128% | +$3.32M |
|
32
ARK Innovation ETF
ARKK
$6.38B
| $5.71M | 0.72% |
62,052
+4,686
| +8% | +$401K |
|
33
SPDR Gold Trust
GLD
$143B
| $5.39M | 0.68% |
30,444
+9,496
| +45% | +$1.71M |
|
34
Johnson & Johnson
JNJ
$626B
| $5.31M | 0.67% |
35,642
-1,854
| -5% | -$274K |
|
|
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $5.26M | 0.67% |
166,022
+111,171
| +203% | +$3.53M |
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.92M | 0.62% |
28,888
+3,871
| +15% | +$651K |
|
|
37
ProShares Short S&P500
SH
$846M
| $4.73M | 0.6% |
+58,151
| New | +$4.83M |
|
38
AbbVie
ABBV
$442B
| $4.64M | 0.59% |
52,943
-8,899
| -14% | -$838K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.56M | 0.58% |
105,420
+5,013
| +5% | +$218K |
|
40
Lockheed Martin
LMT
$138B
| $4.55M | 0.58% |
11,876
-554
| -4% | -$211K |
|
41
Tesla
TSLA
$1.31T
| $4.47M | 0.56% |
31,227
-21,483
| -41% | -$2.54M |
|
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.4M | 0.56% |
52,932
+20,111
| +61% | +$1.67M |
|
43
United Parcel Service
UPS
$88.8B
| $4.35M | 0.55% |
26,109
-2,185
| -8% | -$318K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.32M | 0.55% |
71,724
-14,125
| -16% | -$852K |
|
45
Chegg
CHGG
$92.8M
| $4.29M | 0.54% |
60,099
-1,110
| -2% | -$81.7K |
|
46
Verizon
VZ
$196B
| $4.26M | 0.54% |
71,637
+2,038
| +3% | +$118K |
|
47
Bristol-Myers Squibb
BMY
$130B
| $4.26M | 0.54% |
70,644
-4,339
| -6% | -$261K |
|
48
iShares MSCI EAFE ETF
EFA
$79.9B
| $4.19M | 0.53% |
65,830
-61
| -0.1% | -$3.9K |
|
49
UnitedHealth
UNH
$361B
| $3.98M | 0.5% |
12,765
-211
| -2% | -$64.8K |
|
50
Mastercard
MA
$492B
| $3.95M | 0.5% |
11,692
-965
| -8% | -$314K |
|
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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.