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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
+12.15%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$62.2M
(-7.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
500
New
60
Increased
137
Reduced
214
Closed
65
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT Inc
AGNT
|
+$16.8M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.16M |
| 4 |
ProShares Short S&P500
SH
|
+$4.83M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$25.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 5 |
Apple
AAPL
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.95% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.84M | 0.49% |
18,043
+966
| +6% | +$198K |
2019 Q4
3 quarters
|
|
52
PepsiCo
PEP
$179B
| $3.75M | 0.47% |
27,094
-739
| -3% | -$101K |
2019 Q4
3 quarters
|
|
53
Cisco
CSCO
$423B
| $3.75M | 0.47% |
95,211
-17,832
| -16% | -$777K |
2019 Q4
3 quarters
|
|
54
Qualcomm
QCOM
$184B
| $3.73M | 0.47% |
31,708
-26,134
| -45% | -$2.79M |
2019 Q4
3 quarters
|
|
55
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $3.7M | 0.47% |
93,363
+16,001
| +21% | +$594K |
2020 Q2
1 quarter
|
|
56
Medtronic
MDT
$121B
| $3.69M | 0.47% |
35,532
+17,991
| +103% | +$1.81M |
2019 Q4
3 quarters
|
|
57
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.68M | 0.47% |
101,013
+1,564
| +2% | +$56.3K |
2019 Q4
3 quarters
|
|
58
Adobe
ADBE
$95.4B
| $3.63M | 0.46% |
7,402
+700
| +10% | +$326K |
2019 Q4
3 quarters
|
|
59
Morgan Stanley
MS
$284B
| $3.58M | 0.45% |
74,022
-3,033
| -4% | -$153K |
2019 Q4
3 quarters
|
|
60
Blackrock
BLK
$176B
| $3.43M | 0.43% |
6,092
-739
| -11% | -$422K |
2019 Q4
3 quarters
|
|
61
American Tower
AMT
$86.3B
| $3.38M | 0.43% |
14,000
+531
| +4% | +$135K |
2019 Q4
3 quarters
|
|
62
Boeing
BA
$150B
| $3.34M | 0.42% |
20,204
+255
| +1% | +$43.5K |
2019 Q4
3 quarters
|
|
63
Coca-Cola
KO
$404B
| $3.32M | 0.42% |
67,171
+2,864
| +4% | +$138K |
2019 Q4
3 quarters
|
|
64
ARK Genomic Revolution ETF
ARKG
$1.98B
| $3.29M | 0.42% |
51,580
+6,873
| +15% | +$403K |
2020 Q2
1 quarter
|
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.23M | 0.41% |
26,483
-207
| -0.8% | -$25.3K |
2019 Q4
3 quarters
|
|
|
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $3.19M | 0.4% |
34,829
-130,388
| -79% | -$11.9M |
2019 Q4
3 quarters
|
|
67
Union Pacific
UNP
$172B
| $3.18M | 0.4% |
16,162
-23,843
| -60% | -$4.43M |
2019 Q4
3 quarters
|
|
68
Merck
MRK
$360B
| $3.17M | 0.4% |
40,036
-1,984
| -5% | -$155K |
2019 Q4
3 quarters
|
|
69
AstraZeneca
AZN
$257B
| $3.16M | 0.4% |
+28,859
| New | +$3.21M |
2020 Q3
0 quarters
|
|
70
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.08M | 0.39% |
20,038
-7,735
| -28% | -$1.19M |
2019 Q4
3 quarters
|
|
71
Illinois Tool Works
ITW
$77.5B
| $3.08M | 0.39% |
15,935
-2,355
| -13% | -$447K |
2019 Q4
3 quarters
|
|
72
United Rentals
URI
$64.1B
| $3.02M | 0.38% |
17,279
+232
| +1% | +$39K |
2019 Q4
3 quarters
|
|
73
Texas Instruments
TXN
$252B
| $2.98M | 0.38% |
20,847
-6,122
| -23% | -$832K |
2019 Q4
3 quarters
|
|
74
McDonald's
MCD
$172B
| $2.96M | 0.37% |
13,462
-615
| -4% | -$126K |
2019 Q4
3 quarters
|
|
75
Crown Castle
CCI
$35B
| $2.79M | 0.35% |
16,744
-823
| -5% | -$136K |
2019 Q4
3 quarters
|
|
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Integrated Advisors Network's Q3 2020 Portfolio in Review
As of Q3 2020, Integrated Advisors Network held 500 positions worth $791M, down 7.3% from $853M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Integrated Advisors Network withdrew a net $120M in Q3 2020, closing 65 positions and reducing 214 holdings. Its most notable exit was AutoZone, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Integrated Advisors Network opened a new position in AGNT Inc worth $22M.
- Integrated Advisors Network's largest Q3 2020 buy was AGNT Inc: 1,089,894 shares worth $22M.
- Integrated Advisors Network added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020, an estimated $6.48M increase.
- Integrated Advisors Network's biggest Q3 2020 reduction was Blackstone, cutting an estimated $25.8M.
- Integrated Advisors Network fully exited AutoZone in Q3 2020, selling an estimated $6.41M.
- Integrated Advisors Network's ten largest holdings make up 21% of its $791M portfolio in Q3 2020.
- Integrated Advisors Network opened 60 new positions and closed 65 in Q3 2020.
- Integrated Advisors Network's portfolio value fell 7.3% quarter-over-quarter to $791M.
Based on Integrated Advisors Network's 13F filing for Q3 2020, filed 9 Nov 2020.