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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
+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
Cap. Flow %
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
500
New
60
Increased
137
Reduced
214
Closed
65
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 48.95% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.52M | 0.82% |
78,660
+60
| +0.1% | +$4.97K |
2019 Q4
3 quarters
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.27M | 0.79% |
114,168
-9,856
| -8% | -$541K |
2019 Q4
3 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.81T
| $6.22M | 0.79% |
23,761
+50
| +0.2% | +$12.9K |
2019 Q4
3 quarters
|
|
29
Invesco QQQ Trust
QQQ
$475B
| $6.16M | 0.78% |
22,189
+1,959
| +10% | +$531K |
2019 Q4
3 quarters
|
|
30
Amgen
AMGN
$234B
| $6.14M | 0.78% |
24,145
-2,460
| -9% | -$609K |
2019 Q4
3 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.98M | 0.76% |
19,432
+10,905
| +128% | +$3.32M |
2019 Q4
3 quarters
|
|
32
ARK Innovation ETF
ARKK
$8.5B
| $5.71M | 0.72% |
62,052
+4,686
| +8% | +$401K |
2020 Q2
1 quarter
|
|
33
SPDR Gold Trust
GLD
$141B
| $5.39M | 0.68% |
30,444
+9,496
| +45% | +$1.71M |
2019 Q4
3 quarters
|
|
34
Johnson & Johnson
JNJ
$616B
| $5.31M | 0.67% |
35,642
-1,854
| -5% | -$274K |
2019 Q4
3 quarters
|
|
|
35
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $5.26M | 0.67% |
166,022
+111,171
| +203% | +$3.53M |
2019 Q4
3 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.92M | 0.62% |
28,888
+3,871
| +15% | +$651K |
2019 Q4
3 quarters
|
|
|
37
ProShares Short S&P500
SH
$992M
| $4.73M | 0.6% |
+58,151
| New | +$4.83M |
2020 Q3
0 quarters
|
|
38
AbbVie
ABBV
$504B
| $4.64M | 0.59% |
52,943
-8,899
| -14% | -$838K |
2019 Q4
3 quarters
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.56M | 0.58% |
105,420
+5,013
| +5% | +$218K |
2019 Q4
3 quarters
|
|
40
Lockheed Martin
LMT
$127B
| $4.55M | 0.58% |
11,876
-554
| -4% | -$211K |
2019 Q4
3 quarters
|
|
41
Tesla
TSLA
$1.4T
| $4.47M | 0.56% |
31,227
-21,483
| -41% | -$2.54M |
2019 Q4
3 quarters
|
|
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.4M | 0.56% |
52,932
+20,111
| +61% | +$1.67M |
2019 Q4
3 quarters
|
|
43
United Parcel Service
UPS
$82.9B
| $4.35M | 0.55% |
26,109
-2,185
| -8% | -$318K |
2019 Q4
3 quarters
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.32M | 0.55% |
71,724
-14,125
| -16% | -$852K |
2019 Q4
3 quarters
|
|
45
Chegg
CHGG
$81.3M
| $4.29M | 0.54% |
60,099
-1,110
| -2% | -$81.7K |
2020 Q2
1 quarter
|
|
46
Verizon
VZ
$186B
| $4.26M | 0.54% |
71,637
+2,038
| +3% | +$118K |
2019 Q4
3 quarters
|
|
47
Bristol-Myers Squibb
BMY
$122B
| $4.26M | 0.54% |
70,644
-4,339
| -6% | -$261K |
2019 Q4
3 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.19M | 0.53% |
65,830
-61
| -0.1% | -$3.9K |
2019 Q4
3 quarters
|
|
49
UnitedHealth
UNH
$360B
| $3.98M | 0.5% |
12,765
-211
| -2% | -$64.8K |
2019 Q4
3 quarters
|
|
50
Mastercard
MA
$541B
| $3.95M | 0.5% |
11,692
-965
| -8% | -$314K |
2019 Q4
3 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
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.