We are live on ! Find out more
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
CMI icon
501
Cummins
CMI
$73.1B
– –
-6,278
Closed -$1.33M –
CNC icon
502
Centene
CNC
$34.2B
– –
-4,843
Closed -$283K –
DNOV icon
503
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
– –
-22,082
Closed -$702K –
EPD icon
504
Enterprise Products Partners
EPD
$79.5B
– –
-14,802
Closed -$234K –
FOXA icon
505
Fox Class A
FOXA
$27.1B
– –
-42,143
Closed -$1.17M –
GDX icon
506
VanEck Gold Miners ETF
GDX
$26.3B
– –
-20,577
Closed -$806K –
B icon
507
Barrick Mining
B
$67.2B
– –
-7,707
Closed -$217K –
GSK icon
508
GSK
GSK
$99.2B
– –
-4,829
Closed -$227K –
ILCG icon
509
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-6,480
Closed -$347K –
KLAC icon
510
KLA
KLAC
$216B
– –
-64,280
Closed -$1.24M –
NXDT icon
511
NexPoint Diversified Real Estate Trust
NXDT
$260M
– –
-11,937
Closed -$103K –
PBT icon
512
Permian Basin Royalty Trust
PBT
$1.54B
– –
-25,000
Closed -$62K –
PHD
513
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-20,000
Closed -$202K –
REGN icon
514
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-1,121
Closed -$628K –
RWM icon
515
ProShares Short Russell2000
RWM
$145M
– –
-21,606
Closed -$733K –
SPXS icon
516
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$350M
– –
-481
Closed -$277K –
SRE icon
517
Sempra
SRE
$54.5B
– –
-5,758
Closed -$341K –
UCO icon
518
ProShares Ultra Bloomberg Crude Oil
UCO
$489M
– –
-92,000
Closed -$654K –
WEC icon
519
WEC Energy
WEC
$35.4B
– –
-24,917
Closed -$2.41M –
XYZ icon
520
Block Inc
XYZ
$46.8B
– –
-1,766
Closed -$287K –
AXU
521
DELISTED
Alexco Resource Corp
AXU
– –
-82,000
Closed -$216K –
INFO icon
522
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,715
Closed -$370K –
DSE
523
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-2,474
Closed -$9K –
NBL
524
DELISTED
Noble Energy, Inc.
NBL
– –
-18,352
Closed -$157K –
WPG
525
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,124
Closed -$7K –
17 18 19 20
21

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.