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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
+18.33%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$342M
Cap. Flow
+$255M
Cap. Flow %
29.9%
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.72M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.91M
4
TSM icon
TSMC
TSM
+$2.12M
5
K
Kellanova
K
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 8.62%
3 Financials 8.58%
4 Industrials 6.47%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$3.84M 0.45%
69,599
+3,927
+6% +$221K
UNH icon
52
UnitedHealth
UNH
$365B
$3.83M 0.45%
12,976
+148
+1% +$42.4K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$3.8M 0.45%
220,161
-57,765
-21% -$976K
TSLA icon
54
Tesla
TSLA
$1.31T
$3.79M 0.44%
52,710
-1,635
-3% -$88.5K
MA icon
55
Mastercard
MA
$492B
$3.74M 0.44%
12,657
+1,225
+11% +$345K
MS icon
56
Morgan Stanley
MS
$338B
$3.72M 0.44%
77,055
+19,591
+34% +$823K
BLK icon
57
Blackrock
BLK
$178B
$3.72M 0.44%
6,831
+492
+8% +$248K
PEP icon
58
PepsiCo
PEP
$189B
$3.68M 0.43%
27,833
+15,610
+128% +$2.06M
BA icon
59
Boeing
BA
$184B
$3.66M 0.43%
19,949
+2,807
+16% +$431K
BKNG icon
60
Booking.com
BKNG
$160B
$3.65M 0.43%
+57,300
New +$3.49M
CVX icon
61
Chevron
CVX
$386B
$3.59M 0.42%
40,278
+1,440
+4% +$129K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$3.51M 0.41%
20,948
+616
+3% +$99.4K
AMT icon
63
American Tower
AMT
$79B
$3.48M 0.41%
13,469
-956
-7% -$237K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.44M 0.4%
99,449
+1,352
+1% +$46.1K
TXN icon
65
Texas Instruments
TXN
$257B
$3.42M 0.4%
26,969
+4,570
+20% +$533K
LLY icon
66
Eli Lilly
LLY
$1.08T
$3.41M 0.4%
20,749
-387
-2% -$59.4K
IBDM
67
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.37M 0.4%
+134,071
New +$3.35M
DXD icon
68
ProShares UltraShort Dow 30
DXD
$42.6M
$3.28M 0.38%
34,875
+31,675
+990% +$3.46M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.25M 0.38%
26,690
+9,230
+53% +$1.12M
ITW icon
70
Illinois Tool Works
ITW
$83.5B
$3.2M 0.37%
18,290
+1,074
+6% +$175K
PG icon
71
Procter & Gamble
PG
$338B
$3.18M 0.37%
26,618
+13,053
+96% +$1.52M
UPS icon
72
United Parcel Service
UPS
$88.8B
$3.15M 0.37%
28,294
+937
+3% +$93.5K
NXPI icon
73
NXP Semiconductors
NXPI
$59.6B
$3.11M 0.36%
27,277
+22,569
+479% +$2.26M
MRK icon
74
Merck
MRK
$322B
$3.1M 0.36%
42,020
+3,444
+9% +$259K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.05M 0.36%
17,077
+88
+0.5% +$16.1K
1 2
3
4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Integrated Advisors Network held 475 positions worth $853M, up 67% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Integrated Advisors Network deployed $255M of net new capital in Q2 2020, opening 105 new positions and adding to 211 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 277,496 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $11.2M trimmed.

  • Integrated Advisors Network's largest Q2 2020 buy was iShares MSCI USA Min Vol Factor ETF: 277,496 shares worth $16.8M.
  • Integrated Advisors Network added most to Blackstone in Q2 2020, an estimated $25.2M increase.
  • Integrated Advisors Network's biggest Q2 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $11.2M.
  • Integrated Advisors Network fully exited Kellanova in Q2 2020, selling an estimated $2.1M.
  • Integrated Advisors Network's ten largest holdings make up 21% of its $853M portfolio in Q2 2020.
  • Integrated Advisors Network opened 105 new positions and closed 35 in Q2 2020.
  • Integrated Advisors Network's portfolio value rose 67% quarter-over-quarter to $853M.

Based on Integrated Advisors Network's 13F filing for Q2 2020, filed 13 Aug 2020.