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
+14.23%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
525
New
90
Increased
203
Reduced
174
Closed
28
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.37M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.21M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT Inc
AGNT
|
+$7.18M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.19M |
| 3 |
ProShares Short S&P500
SH
|
+$4.25M |
| 4 |
iShares MSCI USA ETF
MLRG
|
+$4.18M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.03% |
| 2 | Technology | 10.58% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Boeing
BA
$150B
| $4.27M | 0.47% |
19,933
-271
| -1% | -$52.1K |
2019 Q4
4 quarters
|
|
52
Lockheed Martin
LMT
$127B
| $4.26M | 0.47% |
12,005
+129
| +1% | +$47.4K |
2019 Q4
4 quarters
|
|
53
UnitedHealth
UNH
$360B
| $4.23M | 0.46% |
12,056
-709
| -6% | -$238K |
2019 Q4
4 quarters
|
|
54
Mastercard
MA
$541B
| $4.22M | 0.46% |
11,815
+123
| +1% | +$40.9K |
2019 Q4
4 quarters
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.19M | 0.46% |
18,054
+11
| +0.1% | +$2.42K |
2019 Q4
4 quarters
|
|
56
Medtronic
MDT
$121B
| $4.13M | 0.45% |
35,260
-272
| -0.8% | -$29.9K |
2019 Q4
4 quarters
|
|
57
Starbucks
SBUX
$111B
| $4.12M | 0.45% |
38,521
+26,810
| +229% | +$2.56M |
2019 Q4
4 quarters
|
|
58
PepsiCo
PEP
$179B
| $4.1M | 0.45% |
27,664
+570
| +2% | +$81K |
2019 Q4
4 quarters
|
|
59
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $4.01M | 0.44% |
122,158
-43,864
| -26% | -$1.42M |
2019 Q4
4 quarters
|
|
60
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.99M | 0.44% |
103,578
+2,565
| +3% | +$95.8K |
2019 Q4
4 quarters
|
|
61
Adobe
ADBE
$95.4B
| $3.85M | 0.42% |
7,708
+306
| +4% | +$148K |
2019 Q4
4 quarters
|
|
62
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.74M | 0.41% |
19,207
-831
| -4% | -$147K |
2019 Q4
4 quarters
|
|
|
63
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.71M | 0.41% |
+195,764
| New | +$3.37M |
2020 Q4
0 quarters
|
|
64
Coca-Cola
KO
$404B
| $3.7M | 0.41% |
67,424
+253
| +0.4% | +$13.1K |
2019 Q4
4 quarters
|
|
65
ProShares UltraShort S&P500
SDS
$361M
| $3.67M | 0.4% |
11,858
+7,269
| +158% | +$2.55M |
2019 Q4
4 quarters
|
|
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $3.61M | 0.4% |
39,451
+4,622
| +13% | +$423K |
2019 Q4
4 quarters
|
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.5M | 0.38% |
51,504
+31,278
| +155% | +$2.06M |
2020 Q2
2 quarters
|
|
68
Union Pacific
UNP
$172B
| $3.49M | 0.38% |
16,774
+612
| +4% | +$122K |
2019 Q4
4 quarters
|
|
69
Texas Instruments
TXN
$252B
| $3.46M | 0.38% |
21,097
+250
| +1% | +$38.9K |
2019 Q4
4 quarters
|
|
|
70
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3.4M | 0.37% |
+54,706
| New | +$3.21M |
2020 Q4
0 quarters
|
|
71
Palo Alto Networks
PANW
$280B
| $3.38M | 0.37% |
57,150
+7,572
| +15% | +$354K |
2019 Q4
4 quarters
|
|
72
SPDR Gold Trust
GLD
$141B
| $3.38M | 0.37% |
18,925
-11,519
| -38% | -$2.03M |
2019 Q4
4 quarters
|
|
73
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.36M | 0.37% |
48,605
-23,119
| -32% | -$1.49M |
2019 Q4
4 quarters
|
|
74
Automatic Data Processing
ADP
$114B
| $3.29M | 0.36% |
18,665
-333
| -2% | -$54.7K |
2019 Q4
4 quarters
|
|
75
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.25M | 0.36% |
23,048
+1,637
| +8% | +$222K |
2019 Q4
4 quarters
|
|
Similar funds
WRBC
TCM
FM
HCMT
JSAM
CGH
RCAG
ACM
Integrated Advisors Network's Q4 2020 Portfolio in Review
As of Q4 2020, Integrated Advisors Network held 525 positions worth $912M, up 15% from $791M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Integrated Advisors Network's Q4 2020 filing shows 90 new, 203 increased, 174 reduced and 28 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 195,764 shares worth $3.71M. The largest sale was AGNT Inc, an estimated $7.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Integrated Advisors Network's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 195,764 shares worth $3.71M.
- Integrated Advisors Network added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $13.9M increase.
- Integrated Advisors Network's biggest Q4 2020 reduction was AGNT Inc, cutting an estimated $7.18M.
- Integrated Advisors Network fully exited WEC Energy in Q4 2020, selling an estimated $2.41M.
- Integrated Advisors Network's ten largest holdings make up 22% of its $912M portfolio in Q4 2020.
- Integrated Advisors Network opened 90 new positions and closed 28 in Q4 2020.
- Integrated Advisors Network's portfolio value rose 15% quarter-over-quarter to $912M.
Based on Integrated Advisors Network's 13F filing for Q4 2020, filed 12 Feb 2021.