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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
+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

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
Kellanova
K
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 8.62%
3 Financials 8.58%
4 Industrials 6.47%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOR icon
76
Core Alternative Capital
CCOR
$28.1M
$2.98M 0.35%
107,230
-21,199
-17% -$603K
ALSN icon
77
Allison Transmission
ALSN
$10.3B
$2.94M 0.35%
+80,053
New +$2.87M
CCI icon
78
Crown Castle
CCI
$31.3B
$2.94M 0.34%
17,567
+295
+2% +$47.5K
ADP icon
79
Automatic Data Processing
ADP
$108B
$2.93M 0.34%
19,661
+15,428
+364% +$2.21M
ADBE icon
80
Adobe
ADBE
$105B
$2.92M 0.34%
6,702
+892
+15% +$331K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.88M 0.34%
+79,403
New +$2.73M
KO icon
82
Coca-Cola
KO
$372B
$2.87M 0.34%
64,307
+2,126
+3% +$97.9K
GLW icon
83
Corning
GLW
$137B
$2.85M 0.33%
+109,984
New +$2.49M
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.84M 0.33%
11,002
+1,371
+14% +$337K
LOW icon
85
Lowe's Companies
LOW
$124B
$2.82M 0.33%
20,900
+15,326
+275% +$1.75M
FLTR icon
86
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.78M 0.33%
+110,973
New +$2.74M
SDS icon
87
ProShares UltraShort S&P500
SDS
$371M
$2.77M 0.32%
5,709
-8,670
-60% -$4.91M
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$2.75M 0.32%
+18,627
New +$2.68M
APD icon
89
Air Products & Chemicals
APD
$68.9B
$2.75M 0.32%
11,376
+9,574
+531% +$2.19M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.73M 0.32%
32,821
+9,468
+41% +$783K
GNTX icon
91
Gentex
GNTX
$5.04B
$2.64M 0.31%
+102,458
New +$2.57M
AMP icon
92
Ameriprise Financial
AMP
$49.7B
$2.62M 0.31%
17,486
-8,980
-34% -$1.15M
MCD icon
93
McDonald's
MCD
$194B
$2.6M 0.3%
14,077
+784
+6% +$144K
URI icon
94
United Rentals
URI
$71.2B
$2.54M 0.3%
17,047
-1,238
-7% -$157K
AVT icon
95
Avnet
AVT
$7.87B
$2.48M 0.29%
+89,002
New +$2.47M
TROW icon
96
T. Rowe Price
TROW
$24.3B
$2.48M 0.29%
20,060
-1,257
-6% -$143K
ARKF icon
97
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$2.44M 0.29%
+77,362
New +$2.04M
DUK icon
98
Duke Energy
DUK
$96.1B
$2.42M 0.28%
30,338
+7,160
+31% +$605K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.42M 0.28%
29,641
+20,736
+233% +$1.67M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$2.42M 0.28%
8,527
+2,739
+47% +$737K
2 3
4
5 6

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 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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary 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.