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Integrated Advisors Network Portfolio holdings

AUM $2.18B
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
Cap. Flow
-$120M
Cap. Flow %
-15.22%
Top 10 Hldgs %
20.67%
Holding
500
New
60
Increased
137
Reduced
214
Closed
65

Top Buys

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$16.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.16M
4
SH icon
ProShares Short S&P500
SH
+$4.83M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.53M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.33%
3 Industrials 6%
4 Consumer Discretionary 5.71%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.84M 0.49%
18,043
+966
+6% +$198K
PEP icon
52
PepsiCo
PEP
$189B
$3.75M 0.47%
27,094
-739
-3% -$101K
CSCO icon
53
Cisco
CSCO
$475B
$3.75M 0.47%
95,211
-17,832
-16% -$777K
QCOM icon
54
Qualcomm
QCOM
$171B
$3.73M 0.47%
31,708
-26,134
-45% -$2.79M
ARKF icon
55
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$3.7M 0.47%
93,363
+16,001
+21% +$594K
MDT icon
56
Medtronic
MDT
$116B
$3.69M 0.47%
35,532
+17,991
+103% +$1.81M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.68M 0.47%
101,013
+1,564
+2% +$56.3K
ADBE icon
58
Adobe
ADBE
$105B
$3.63M 0.46%
7,402
+700
+10% +$326K
MS icon
59
Morgan Stanley
MS
$338B
$3.58M 0.45%
74,022
-3,033
-4% -$153K
BLK icon
60
Blackrock
BLK
$178B
$3.43M 0.43%
6,092
-739
-11% -$422K
AMT icon
61
American Tower
AMT
$79B
$3.38M 0.43%
14,000
+531
+4% +$135K
BA icon
62
Boeing
BA
$184B
$3.34M 0.42%
20,204
+255
+1% +$43.5K
KO icon
63
Coca-Cola
KO
$372B
$3.32M 0.42%
67,171
+2,864
+4% +$138K
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.79B
$3.29M 0.42%
51,580
+6,873
+15% +$403K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.23M 0.41%
26,483
-207
-0.8% -$25.3K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.19M 0.4%
34,829
-130,388
-79% -$11.9M
UNP icon
67
Union Pacific
UNP
$174B
$3.18M 0.4%
16,162
-23,843
-60% -$4.43M
MRK icon
68
Merck
MRK
$322B
$3.17M 0.4%
40,036
-1,984
-5% -$155K
AZN icon
69
AstraZeneca
AZN
$246B
$3.16M 0.4%
+28,859
New +$3.21M
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.08M 0.39%
20,038
-7,735
-28% -$1.19M
ITW icon
71
Illinois Tool Works
ITW
$83.5B
$3.08M 0.39%
15,935
-2,355
-13% -$447K
URI icon
72
United Rentals
URI
$71.2B
$3.02M 0.38%
17,279
+232
+1% +$39K
TXN icon
73
Texas Instruments
TXN
$257B
$2.98M 0.38%
20,847
-6,122
-23% -$832K
MCD icon
74
McDonald's
MCD
$194B
$2.96M 0.37%
13,462
-615
-4% -$126K
CCI icon
75
Crown Castle
CCI
$31.3B
$2.79M 0.35%
16,744
-823
-5% -$136K
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 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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

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.