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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
+8.44%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow % of AUM
Cap. Flow %
96.12%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$44.6M |
| 2 |
Apple
AAPL
|
+$19.2M |
| 3 |
iShares MBS ETF
MBB
|
+$12.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.66% |
| 2 | Technology | 13.42% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$360B
| $3.76M | 0.51% |
+12,804
| New | +$3.35M |
2019 Q4
0 quarters
|
|
52
Invesco QQQ Trust
QQQ
$475B
| $3.72M | 0.5% |
+17,506
| New | +$3.5M |
2019 Q4
0 quarters
|
|
53
Mastercard
MA
$541B
| $3.7M | 0.5% |
+12,408
| New | +$3.5M |
2019 Q4
0 quarters
|
|
54
Allison Transmission
ALSN
$9.23B
| $3.7M | 0.5% |
+76,649
| New | +$3.56M |
2019 Q4
0 quarters
|
|
55
Chevron
CVX
$441B
| $3.68M | 0.5% |
+30,536
| New | +$3.6M |
2019 Q4
0 quarters
|
|
56
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.52M | 0.47% |
+93,594
| New | +$3.49M |
2019 Q4
0 quarters
|
|
57
Corning
GLW
$114B
| $3.52M | 0.47% |
+120,820
| New | +$3.51M |
2019 Q4
0 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.5M | 0.47% |
+15,475
| New | +$3.36M |
2019 Q4
0 quarters
|
|
59
ProShares Ultra Russell2000
UWM
$211M
| $3.46M | 0.47% |
+89,888
| New | +$3.15M |
2019 Q4
0 quarters
|
|
60
Lam Research
LRCX
$330B
| $3.39M | 0.46% |
+116,020
| New | +$3.08M |
2019 Q4
0 quarters
|
|
61
Visa
V
$756B
| $3.37M | 0.45% |
+17,936
| New | +$3.23M |
2019 Q4
0 quarters
|
|
62
Honeywell
HON
$67B
| $3.31M | 0.45% |
+19,840
| New | +$3.24M |
2019 Q4
0 quarters
|
|
63
ProShares Ultra MidCap400
MVV
$144M
| $3.29M | 0.44% |
+72,956
| New | +$3.05M |
2019 Q4
0 quarters
|
|
64
Coca-Cola
KO
$404B
| $3.28M | 0.44% |
+59,289
| New | +$3.19M |
2019 Q4
0 quarters
|
|
|
IBDM
65
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.23M | 0.44% |
+129,436
| New | +$3.23M |
2019 Q4
0 quarters
|
|
66
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.22M | 0.43% |
+10,880
| New | +$3.08M |
2019 Q4
0 quarters
|
|
67
Merck
MRK
$360B
| $3.21M | 0.43% |
+36,980
| New | +$3.04M |
2019 Q4
0 quarters
|
|
68
United Parcel Service
UPS
$82.9B
| $3.2M | 0.43% |
+27,366
| New | +$3.24M |
2019 Q4
0 quarters
|
|
69
Texas Instruments
TXN
$252B
| $3.16M | 0.43% |
+24,647
| New | +$3.04M |
2019 Q4
0 quarters
|
|
70
CVS Health
CVS
$118B
| $3.15M | 0.43% |
+42,439
| New | +$2.98M |
2019 Q4
0 quarters
|
|
71
Blackrock
BLK
$176B
| $3.12M | 0.42% |
+6,210
| New | +$2.95M |
2019 Q4
0 quarters
|
|
72
Gentex
GNTX
$4.43B
| $3.07M | 0.41% |
+105,943
| New | +$2.98M |
2019 Q4
0 quarters
|
|
73
Adobe
ADBE
$95.4B
| $2.99M | 0.4% |
+9,054
| New | +$2.66M |
2019 Q4
0 quarters
|
|
74
Broadcom
AVGO
$1.57T
| $2.98M | 0.4% |
+94,210
| New | +$2.86M |
2019 Q4
0 quarters
|
|
75
Qualcomm
QCOM
$184B
| $2.94M | 0.4% |
+33,279
| New | +$2.78M |
2019 Q4
0 quarters
|
|
Similar funds
Integrated Advisors Network's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Integrated Advisors Network, which disclosed 422 positions worth $741M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Consumer Discretionary.
- Integrated Advisors Network's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
- Integrated Advisors Network's ten largest holdings make up 20% of its $741M portfolio in Q4 2019.
- Integrated Advisors Network disclosed 422 positions in Q4 2019, its first 13F filing on record.
Based on Integrated Advisors Network's 13F filing for Q4 2019, filed 6 Feb 2020.