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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
+14.23%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$121M
Cap. Flow
+$25.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
21.62%
Holding
525
New
90
Increased
203
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.21M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.14M

Top Sells

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$7.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.19M
3
SH icon
ProShares Short S&P500
SH
+$4.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$4.18M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 6.61%
3 Consumer Discretionary 6.29%
4 Healthcare 6.27%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.23M 0.68%
112,976
-1,192
-1% -$65.5K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.23M 0.68%
89,782
-21,223
-19% -$1.48M
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$6.2M 0.68%
22,686
-1,075
-5% -$295K
ILCB icon
29
iShares Morningstar US Equity ETF
ILCB
$1.31B
$6.12M 0.67%
112,872
-81,740
-42% -$4.18M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.99M 0.66%
30,775
+1,887
+7% +$345K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$5.93M 0.65%
454,600
-160,240
-26% -$2.15M
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$5.85M 0.64%
37,197
+1,555
+4% +$229K
ARKK icon
33
ARK Innovation ETF
ARKK
$6.38B
$5.83M 0.64%
46,862
-15,190
-24% -$1.65M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.8M 0.64%
115,756
+10,336
+10% +$486K
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.79B
$5.74M 0.63%
61,514
+9,934
+19% +$791K
ARKF icon
36
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$5.63M 0.62%
113,281
+19,918
+21% +$898K
CHGG icon
37
Chegg
CHGG
$92.8M
$5.43M 0.6%
60,099
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.9B
$5.08M 0.56%
69,646
+3,816
+6% +$261K
MS icon
39
Morgan Stanley
MS
$338B
$4.97M 0.55%
72,602
-1,420
-2% -$81.5K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.9M 0.54%
42,301
+27,732
+190% +$3.14M
QCOM icon
41
Qualcomm
QCOM
$171B
$4.89M 0.54%
32,123
+415
+1% +$57.8K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.84M 0.53%
58,331
+5,399
+10% +$447K
UPS icon
43
United Parcel Service
UPS
$88.8B
$4.55M 0.5%
27,000
+891
+3% +$150K
HD icon
44
Home Depot
HD
$353B
$4.54M 0.5%
17,108
-9,165
-35% -$2.52M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$4.39M 0.48%
70,815
+171
+0.2% +$10.5K
URI icon
46
United Rentals
URI
$71.2B
$4.35M 0.48%
18,761
+1,482
+9% +$313K
VZ icon
47
Verizon
VZ
$196B
$4.34M 0.48%
73,896
+2,259
+3% +$134K
BAC icon
48
Bank of America
BAC
$448B
$4.33M 0.47%
142,872
+85,409
+149% +$2.29M
TRUP icon
49
Trupanion
TRUP
$1.34B
$4.32M 0.47%
36,113
+3,162
+10% +$299K
BLK icon
50
Blackrock
BLK
$178B
$4.31M 0.47%
5,977
-115
-2% -$76.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Advisors Network held 525 positions worth $912M, up 15% from $791M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Advisors Network's Q4 2020 filing shows 90 new, 203 increased, 174 reduced and 28 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 195,764 shares worth $3.71M. The largest sale was AGNT Inc, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrated Advisors Network's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 195,764 shares worth $3.71M.
  • Integrated Advisors Network added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $13.9M increase.
  • Integrated Advisors Network's biggest Q4 2020 reduction was AGNT Inc, cutting an estimated $7.18M.
  • Integrated Advisors Network fully exited WEC Energy in Q4 2020, selling an estimated $2.41M.
  • Integrated Advisors Network's ten largest holdings make up 22% of its $912M portfolio in Q4 2020.
  • Integrated Advisors Network opened 90 new positions and closed 28 in Q4 2020.
  • Integrated Advisors Network's portfolio value rose 15% quarter-over-quarter to $912M.

Based on Integrated Advisors Network's 13F filing for Q4 2020, filed 12 Feb 2021.