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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
+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
Cap. Flow
+$25.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
21.62%
Holding
525
New
90
Increased
203
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.21M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.14M

Top Sells

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$7.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.19M
3
SH icon
ProShares Short S&P500
SH
+$4.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$4.18M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 6.61%
3 Consumer Discretionary 6.29%
4 Healthcare 6.27%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$4.27M 0.47%
19,933
-271
-1% -$52.1K
LMT icon
52
Lockheed Martin
LMT
$138B
$4.26M 0.47%
12,005
+129
+1% +$47.4K
UNH icon
53
UnitedHealth
UNH
$365B
$4.23M 0.46%
12,056
-709
-6% -$238K
MA icon
54
Mastercard
MA
$492B
$4.22M 0.46%
11,815
+123
+1% +$40.9K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.19M 0.46%
18,054
+11
+0.1% +$2.42K
MDT icon
56
Medtronic
MDT
$116B
$4.13M 0.45%
35,260
-272
-0.8% -$29.9K
SBUX icon
57
Starbucks
SBUX
$122B
$4.12M 0.45%
38,521
+26,810
+229% +$2.56M
PEP icon
58
PepsiCo
PEP
$189B
$4.1M 0.45%
27,664
+570
+2% +$81K
SWAN icon
59
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$4.01M 0.44%
122,158
-43,864
-26% -$1.42M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.99M 0.44%
103,578
+2,565
+3% +$95.8K
ADBE icon
61
Adobe
ADBE
$105B
$3.85M 0.42%
7,708
+306
+4% +$148K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.74M 0.41%
19,207
-831
-4% -$147K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.71M 0.41%
+195,764
New +$3.37M
KO icon
64
Coca-Cola
KO
$372B
$3.7M 0.41%
67,424
+253
+0.4% +$13.1K
SDS icon
65
ProShares UltraShort S&P500
SDS
$371M
$3.67M 0.4%
11,858
+7,269
+158% +$2.55M
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.61M 0.4%
39,451
+4,622
+13% +$423K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.5M 0.38%
51,504
+31,278
+155% +$2.06M
UNP icon
68
Union Pacific
UNP
$174B
$3.49M 0.38%
16,774
+612
+4% +$122K
TXN icon
69
Texas Instruments
TXN
$257B
$3.46M 0.38%
21,097
+250
+1% +$38.9K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.4M 0.37%
+54,706
New +$3.21M
PANW icon
71
Palo Alto Networks
PANW
$313B
$3.38M 0.37%
57,150
+7,572
+15% +$354K
GLD icon
72
SPDR Gold Trust
GLD
$143B
$3.38M 0.37%
18,925
-11,519
-38% -$2.03M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.36M 0.37%
48,605
-23,119
-32% -$1.49M
ADP icon
74
Automatic Data Processing
ADP
$108B
$3.29M 0.36%
18,665
-333
-2% -$54.7K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.25M 0.36%
23,048
+1,637
+8% +$222K
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 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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.