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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
PFPT
476
DELISTED
Proofpoint, Inc.
PFPT
$201K 0.02%
+1,475
New +$162K
XLC icon
477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$200K 0.02%
+2,957
New +$188K
SILV
478
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$189K 0.02%
16,922
-24,900
-60% -$234K
SH icon
479
ProShares Short S&P500
SH
$846M
$185K 0.02%
2,576
-55,575
-96% -$4.25M
NVG icon
480
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$168K 0.02%
10,000
– –
SAND
481
DELISTED
Sandstorm Gold
SAND
$160K 0.02%
22,300
-24,200
-52% -$187K
DNP icon
482
DNP Select Income Fund
DNP
$4.1B
$155K 0.02%
15,124
-159
-1% -$1.63K
NAD icon
483
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$154K 0.02%
10,000
– –
LAC
484
DELISTED
Lithium Americas Corp. Common Shares
LAC
$147K 0.02%
+11,725
New +$132K
F icon
485
Ford
F
$55.7B
$137K 0.02%
15,561
+3,620
+30% +$30.3K
AGI icon
486
Alamos Gold
AGI
$14B
$131K 0.01%
+15,000
New +$133K
SOLY
487
DELISTED
Soliton, Inc.
SOLY
$115K 0.01%
15,000
– –
ATHX
488
DELISTED
Athersys, Inc. Common Stock
ATHX
$106K 0.01%
+2,424
New +$110K
ASG
489
Liberty All-Star Growth Fund
ASG
$345M
$91K 0.01%
+11,115
New +$88.3K
VXRT
490
DELISTED
Vaxart
VXRT
$86K 0.01%
+15,100
New +$96K
NMRK icon
491
Newmark Group
NMRK
$2.62B
$75K 0.01%
10,350
– –
CLSD
492
DELISTED
Clearside Biomedical
CLSD
$43K ﹤0.01%
1,047
– –
TRX icon
493
TRX Gold Corp
TRX
$350M
$38K ﹤0.01%
57,000
-11,300
-17% -$7.36K
MARK
494
DELISTED
Remark Holdings, Inc.
MARK
$31K ﹤0.01%
1,630
– –
VTGN icon
495
VistaGen Therapeutics
VTGN
$11.9M
$29K ﹤0.01%
+500
New +$12.8K
CNSP icon
496
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– –
OGI
497
Organigram Holdings
OGI
$173M
$16K ﹤0.01%
+2,949
New +$15.1K
BIIB icon
498
Biogen
BIIB
$30.1B
– –
-724
Closed -$205K
CHD icon
499
Church & Dwight Co
CHD
$24.4B
– –
-2,249
Closed -$211K
CIEN icon
500
Ciena
CIEN
$54.9B
– –
-5,158
Closed -$205K
17 18 19
20
21

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.