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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
+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
CCOR icon
76
Core Alternative Capital
CCOR
$25.6M
$2.98M 0.35%
107,230
-21,199
-17% -$603K
2019 Q4
2 quarters
ALSN icon
77
Allison Transmission
ALSN
$9.23B
$2.94M 0.35%
+80,053
New +$2.87M
2020 Q2
0 quarters
CCI icon
78
Crown Castle
CCI
$35B
$2.94M 0.34%
17,567
+295
+2% +$47.5K
2019 Q4
2 quarters
ADP icon
79
Automatic Data Processing
ADP
$114B
$2.93M 0.34%
19,661
+15,428
+364% +$2.21M
2019 Q4
2 quarters
ADBE icon
80
Adobe
ADBE
$95.4B
$2.92M 0.34%
6,702
+892
+15% +$331K
2019 Q4
2 quarters
SPYM icon
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$2.88M 0.34%
+79,403
New +$2.73M
2020 Q2
0 quarters
KO icon
82
Coca-Cola
KO
$404B
$2.87M 0.34%
64,307
+2,126
+3% +$97.9K
2019 Q4
2 quarters
GLW icon
83
Corning
GLW
$114B
$2.85M 0.33%
+109,984
New +$2.49M
2020 Q2
0 quarters
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.84M 0.33%
11,002
+1,371
+14% +$337K
2019 Q4
2 quarters
LOW icon
85
Lowe's Companies
LOW
$111B
$2.82M 0.33%
20,900
+15,326
+275% +$1.75M
2019 Q4
2 quarters
FLTR icon
86
VanEck IG Floating Rate ETF
FLTR
$3.47B
$2.78M 0.33%
+110,973
New +$2.74M
2020 Q2
0 quarters
SDS icon
87
ProShares UltraShort S&P500
SDS
$361M
$2.77M 0.32%
5,709
-8,670
-60% -$4.91M
2019 Q4
2 quarters
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$2.76M 0.32%
+18,627
New +$2.68M
2020 Q2
0 quarters
APD icon
89
Air Products & Chemicals
APD
$66.7B
$2.75M 0.32%
11,376
+9,574
+531% +$2.19M
2020 Q1
1 quarter
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.73M 0.32%
32,821
+9,468
+41% +$783K
2019 Q4
2 quarters
GNTX icon
91
Gentex
GNTX
$4.43B
$2.64M 0.31%
+102,458
New +$2.57M
2020 Q2
0 quarters
AMP icon
92
Ameriprise Financial
AMP
$44.2B
$2.62M 0.31%
17,486
-8,980
-34% -$1.15M
2019 Q4
2 quarters
MCD icon
93
McDonald's
MCD
$172B
$2.6M 0.3%
14,077
+784
+6% +$144K
2019 Q4
2 quarters
URI icon
94
United Rentals
URI
$64.1B
$2.54M 0.3%
17,047
-1,238
-7% -$157K
2019 Q4
2 quarters
AVT icon
95
Avnet
AVT
$7.4B
$2.48M 0.29%
+89,002
New +$2.47M
2020 Q2
0 quarters
TROW icon
96
T. Rowe Price
TROW
$21.5B
$2.48M 0.29%
20,060
-1,257
-6% -$143K
2019 Q4
2 quarters
ARKF icon
97
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
$2.44M 0.29%
+77,362
New +$2.04M
2020 Q2
0 quarters
DUK icon
98
Duke Energy
DUK
$94.7B
$2.42M 0.28%
30,338
+7,160
+31% +$605K
2019 Q4
2 quarters
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.42M 0.28%
29,641
+20,736
+233% +$1.67M
2019 Q4
2 quarters
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$2.42M 0.28%
8,527
+2,739
+47% +$737K
2019 Q4
2 quarters
2 3
4
5 6

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.