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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 icon
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
MLRG icon
iShares MSCI USA ETF
MLRG
+$4.18M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.03%
2 Technology 10.58%
3 Financials 6.79%
4 Consumer Discretionary 6.29%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.23M 0.68%
112,976
-1,192
-1% -$65.5K
2019 Q4
4 quarters
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$6.23M 0.68%
89,782
-21,223
-19% -$1.48M
2019 Q4
4 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.81T
$6.2M 0.68%
22,686
-1,075
-5% -$295K
2019 Q4
4 quarters
MLRG icon
29
iShares MSCI USA ETF
MLRG
$1.3B
$6.12M 0.67%
112,872
-81,740
-42% -$4.18M
2020 Q2
2 quarters
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.99M 0.66%
30,775
+1,887
+7% +$345K
2019 Q4
4 quarters
NVDA icon
31
NVIDIA
NVDA
$5.17T
$5.93M 0.65%
454,600
-160,240
-26% -$2.15M
2019 Q4
4 quarters
JNJ icon
32
Johnson & Johnson
JNJ
$616B
$5.85M 0.64%
37,197
+1,555
+4% +$229K
2019 Q4
4 quarters
ARKK icon
33
ARK Innovation ETF
ARKK
$8.5B
$5.83M 0.64%
46,862
-15,190
-24% -$1.65M
2020 Q2
2 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.8M 0.64%
115,756
+10,336
+10% +$486K
2019 Q4
4 quarters
ARKG icon
35
ARK Genomic Revolution ETF
ARKG
$1.98B
$5.74M 0.63%
61,514
+9,934
+19% +$791K
2020 Q2
2 quarters
ARKF icon
36
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
$5.63M 0.62%
113,281
+19,918
+21% +$898K
2020 Q2
2 quarters
CHGG icon
37
Chegg
CHGG
$81.3M
$5.43M 0.6%
60,099
– –
2020 Q2
2 quarters
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.9B
$5.08M 0.56%
69,646
+3,816
+6% +$261K
2019 Q4
4 quarters
MS icon
39
Morgan Stanley
MS
$284B
$4.97M 0.55%
72,602
-1,420
-2% -$81.5K
2019 Q4
4 quarters
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$4.9M 0.54%
42,301
+27,732
+190% +$3.14M
2019 Q4
4 quarters
QCOM icon
41
Qualcomm
QCOM
$184B
$4.89M 0.54%
32,123
+415
+1% +$57.8K
2019 Q4
4 quarters
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.84M 0.53%
58,331
+5,399
+10% +$447K
2019 Q4
4 quarters
UPS icon
43
United Parcel Service
UPS
$82.9B
$4.55M 0.5%
27,000
+891
+3% +$150K
2019 Q4
4 quarters
HD icon
44
Home Depot
HD
$309B
$4.54M 0.5%
17,108
-9,165
-35% -$2.52M
2019 Q4
4 quarters
BMY icon
45
Bristol-Myers Squibb
BMY
$122B
$4.39M 0.48%
70,815
+171
+0.2% +$10.5K
2019 Q4
4 quarters
URI icon
46
United Rentals
URI
$64.1B
$4.35M 0.48%
18,761
+1,482
+9% +$313K
2019 Q4
4 quarters
VZ icon
47
Verizon
VZ
$186B
$4.34M 0.48%
73,896
+2,259
+3% +$134K
2019 Q4
4 quarters
BAC icon
48
Bank of America
BAC
$358B
$4.33M 0.47%
142,872
+85,409
+149% +$2.29M
2019 Q4
4 quarters
TRUP icon
49
Trupanion
TRUP
$1.23B
$4.32M 0.47%
36,113
+3,162
+10% +$299K
2020 Q2
2 quarters
BLK icon
50
Blackrock
BLK
$176B
$4.31M 0.47%
5,977
-115
-2% -$76.3K
2019 Q4
4 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 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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.