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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
CMI icon
501
Cummins
CMI
$87.1B
– –
-6,278
Closed -$1.33M
CNC icon
502
Centene
CNC
$32.1B
– –
-4,843
Closed -$283K
DNOV icon
503
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
– –
-22,082
Closed -$702K
EPD icon
504
Enterprise Products Partners
EPD
$81.8B
– –
-14,802
Closed -$234K
FOXA icon
505
Fox Class A
FOXA
$26.1B
– –
-42,143
Closed -$1.17M
GDX icon
506
VanEck Gold Miners ETF
GDX
$27.5B
– –
-20,577
Closed -$806K
B
507
Barrick Mining
B
$67.2B
– –
-7,707
Closed -$217K
GSK icon
508
GSK
GSK
$102B
– –
-4,829
Closed -$227K
ILCG icon
509
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-6,480
Closed -$347K
KLAC icon
510
KLA
KLAC
$262B
– –
-64,280
Closed -$1.25M
NXDT
511
NexPoint Diversified Real Estate Trust
NXDT
$243M
– –
-11,937
Closed -$103K
PBT
512
Permian Basin Royalty Trust
PBT
$1.52B
– –
-25,000
Closed -$62K
PHD
513
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-20,000
Closed -$202K
REGN icon
514
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-1,121
Closed -$628K
RWM icon
515
ProShares Short Russell2000
RWM
$100M
– –
-21,606
Closed -$733K
SPXS icon
516
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
– –
-481
Closed -$277K
SRE icon
517
Sempra
SRE
$55.9B
– –
-5,758
Closed -$341K
UCO icon
518
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
– –
-92,000
Closed -$654K
WEC icon
519
WEC Energy
WEC
$34.8B
– –
-24,917
Closed -$2.41M
XYZ
520
Block Inc
XYZ
$47.5B
– –
-1,766
Closed -$287K
AXU
521
DELISTED
Alexco Resource Corp
AXU
– –
-82,000
Closed -$216K
INFO
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

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.