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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 icon
Kellanova
K
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.96%
2 Technology 12.73%
3 Financials 8.71%
4 Consumer Discretionary 8.62%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
51
Verizon
VZ
$186B
$3.84M 0.45%
69,599
+3,927
+6% +$221K
2019 Q4
2 quarters
UNH icon
52
UnitedHealth
UNH
$360B
$3.83M 0.45%
12,976
+148
+1% +$42.4K
2019 Q4
2 quarters
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$115B
$3.8M 0.45%
220,161
-57,765
-21% -$976K
2019 Q4
2 quarters
TSLA icon
54
Tesla
TSLA
$1.4T
$3.79M 0.44%
52,710
-1,635
-3% -$88.4K
2019 Q4
2 quarters
MA icon
55
Mastercard
MA
$541B
$3.74M 0.44%
12,657
+1,225
+11% +$345K
2019 Q4
2 quarters
MS icon
56
Morgan Stanley
MS
$284B
$3.72M 0.44%
77,055
+19,591
+34% +$823K
2019 Q4
2 quarters
BLK icon
57
Blackrock
BLK
$176B
$3.72M 0.44%
6,831
+492
+8% +$248K
2019 Q4
2 quarters
PEP icon
58
PepsiCo
PEP
$179B
$3.68M 0.43%
27,833
+15,610
+128% +$2.06M
2019 Q4
2 quarters
BA icon
59
Boeing
BA
$150B
$3.66M 0.43%
19,949
+2,807
+16% +$431K
2019 Q4
2 quarters
BKNG icon
60
Booking.com
BKNG
$123B
$3.65M 0.43%
+57,300
New +$3.49M
2020 Q2
0 quarters
CVX icon
61
Chevron
CVX
$441B
$3.59M 0.42%
40,278
+1,440
+4% +$129K
2019 Q4
2 quarters
GLD icon
62
SPDR Gold Trust
GLD
$141B
$3.51M 0.41%
20,948
+616
+3% +$99.4K
2019 Q4
2 quarters
AMT icon
63
American Tower
AMT
$86.3B
$3.48M 0.41%
13,469
-956
-7% -$237K
2019 Q4
2 quarters
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$12B
$3.44M 0.4%
99,449
+1,352
+1% +$46.1K
2019 Q4
2 quarters
TXN icon
65
Texas Instruments
TXN
$252B
$3.42M 0.4%
26,969
+4,570
+20% +$533K
2019 Q4
2 quarters
LLY icon
66
Eli Lilly
LLY
$1.12T
$3.41M 0.4%
20,749
-387
-2% -$59.4K
2019 Q4
2 quarters
IBDM
67
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.37M 0.4%
+134,071
New +$3.35M
2020 Q2
0 quarters
DXD icon
68
ProShares UltraShort Dow 30
DXD
$44.8M
$3.28M 0.38%
34,875
+31,675
+990% +$3.46M
2020 Q1
1 quarter
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$3.25M 0.38%
26,690
+9,230
+53% +$1.12M
2019 Q4
2 quarters
ITW icon
70
Illinois Tool Works
ITW
$77.5B
$3.2M 0.37%
18,290
+1,074
+6% +$175K
2019 Q4
2 quarters
PG icon
71
Procter & Gamble
PG
$370B
$3.18M 0.37%
26,618
+13,053
+96% +$1.52M
2019 Q4
2 quarters
UPS icon
72
United Parcel Service
UPS
$82.9B
$3.14M 0.37%
28,294
+937
+3% +$93.5K
2019 Q4
2 quarters
NXPI icon
73
NXP Semiconductors
NXPI
$57.8B
$3.11M 0.36%
27,277
+22,569
+479% +$2.26M
2019 Q4
2 quarters
MRK icon
74
Merck
MRK
$360B
$3.1M 0.36%
42,020
+3,444
+9% +$259K
2019 Q4
2 quarters
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.05M 0.36%
17,077
+88
+0.5% +$16.1K
2019 Q4
2 quarters
1 2
3
4 5

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 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 Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology 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.