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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
+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
Cap. Flow
-$120M
Cap. Flow %
-15.22%
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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.16M
4
SH icon
ProShares Short S&P500
SH
+$4.83M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.53M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
5
AAPL icon
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
OLLI icon
476
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-2,710
Closed -$265K
PAA icon
477
Plains All American Pipeline
PAA
$16.3B
– –
-11,858
Closed -$105K
PAGP icon
478
Plains GP Holdings
PAGP
$4.97B
– –
-11,670
Closed -$104K
PEG icon
479
Public Service Enterprise Group
PEG
$37.5B
– –
-5,139
Closed -$253K
PLSE icon
480
Pulse Biosciences
PLSE
$3.17B
– –
-14,800
Closed -$155K
PMT
481
PennyMac Mortgage Investment
PMT
$824M
– –
-40,436
Closed -$709K
RITM icon
482
Rithm Capital
RITM
$5.72B
– –
-56,500
Closed -$420K
ROK icon
483
Rockwell Automation
ROK
$49.6B
– –
-11,082
Closed -$2.36M
RWT
484
Redwood Trust
RWT
$588M
– –
-50,528
Closed -$354K
SDOW icon
485
ProShares UltraPro Short Dow 30
SDOW
$185M
– –
-1,875
Closed -$721K
SPDW icon
486
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-29,312
Closed -$810K
SPSB icon
487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-15,905
Closed -$498K
STIP icon
488
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,350
Closed -$241K
STX icon
489
Seagate
STX
$186B
– –
-42,473
Closed -$2.06M
UL icon
490
Unilever
UL
$134B
– –
-3,628
Closed -$224K
USO icon
491
United States Oil Fund
USO
$1.8B
– –
-7,717
Closed -$217K
VSS icon
492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,068
Closed -$200K
WAT icon
493
Waters Corp
WAT
$40.7B
– –
-9,575
Closed -$1.73M
XLC icon
494
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-5,296
Closed -$286K
VMW
495
DELISTED
VMware, Inc
VMW
– –
-1,508
Closed -$234K
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
– –
-18,627
Closed -$2.75M
PBCT
497
DELISTED
People's United Financial Inc
PBCT
– –
-175,212
Closed -$2.03M
IBDL
498
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-87,276
Closed -$2.21M
IBDN
499
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-8,500
Closed -$218K
IBDM
500
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-134,071
Closed -$3.37M
16 17 18 19
20

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 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.