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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AGNT icon
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 Miscellaneous 48.95%
2 Technology 10.97%
3 Healthcare 7.33%
4 Industrials 6%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.75M 0.35%
21,411
+986
+5% +$124K
2019 Q4
3 quarters
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.68M 0.34%
9,660
-1,342
-12% -$367K
2019 Q4
3 quarters
ADP icon
78
Automatic Data Processing
ADP
$114B
$2.65M 0.34%
18,998
-663
-3% -$92.9K
2019 Q4
3 quarters
MDC icon
79
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.63M 0.33%
60,357
-10,441
-15% -$416K
2019 Q4
3 quarters
NFLX icon
80
Netflix
NFLX
$294B
$2.61M 0.33%
52,150
+3,140
+6% +$156K
2019 Q4
3 quarters
TRUP icon
81
Trupanion
TRUP
$1.23B
$2.6M 0.33%
32,951
+2,341
+8% +$140K
2020 Q2
1 quarter
AMP icon
82
Ameriprise Financial
AMP
$44.2B
$2.59M 0.33%
16,831
-655
-4% -$101K
2019 Q4
3 quarters
CCOR icon
83
Core Alternative Capital
CCOR
$25.6M
$2.59M 0.33%
93,285
-13,945
-13% -$388K
2019 Q4
3 quarters
LLY icon
84
Eli Lilly
LLY
$1.12T
$2.58M 0.33%
17,425
-3,324
-16% -$514K
2019 Q4
3 quarters
MMM icon
85
3M
MMM
$85B
$2.58M 0.33%
19,242
+1,205
+7% +$162K
2019 Q4
3 quarters
DLR icon
86
Digital Realty Trust
DLR
$65.3B
$2.56M 0.32%
17,449
+15,230
+686% +$2.28M
2019 Q4
3 quarters
TROW icon
87
T. Rowe Price
TROW
$21.5B
$2.53M 0.32%
19,746
-314
-2% -$41.5K
2019 Q4
3 quarters
GLW icon
88
Corning
GLW
$114B
$2.48M 0.31%
76,375
-33,609
-31% -$1.04M
2020 Q2
1 quarter
WEC icon
89
WEC Energy
WEC
$35.4B
$2.41M 0.31%
+24,917
New +$2.32M
2020 Q3
0 quarters
V icon
90
Visa
V
$756B
$2.41M 0.3%
12,044
+253
+2% +$50.5K
2019 Q4
3 quarters
ZTS icon
91
Zoetis
ZTS
$32.8B
$2.41M 0.3%
14,559
+584
+4% +$89.7K
2019 Q4
3 quarters
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.35M 0.3%
27,981
-1,660
-6% -$140K
2019 Q4
3 quarters
MPT icon
93
Medical Properties Trust
MPT
$1.8B
$2.35M 0.3%
133,140
+13,472
+11% +$251K
2019 Q4
3 quarters
EXR icon
94
Extra Space Storage
EXR
$29.5B
$2.35M 0.3%
+21,921
New +$2.27M
2020 Q3
0 quarters
MTN icon
95
Vail Resorts
MTN
$5.38B
$2.35M 0.3%
10,960
-41
-0.4% -$8.45K
2019 Q4
3 quarters
ABT icon
96
Abbott
ABT
$181B
$2.31M 0.29%
21,217
+488
+2% +$49.5K
2019 Q4
3 quarters
XEL icon
97
Xcel Energy
XEL
$47.7B
$2.29M 0.29%
33,259
-70
-0.2% -$4.78K
2020 Q2
1 quarter
STLD icon
98
Steel Dynamics
STLD
$34.5B
$2.27M 0.29%
79,289
+626
+0.8% +$18K
2019 Q4
3 quarters
ARE icon
99
Alexandria Real Estate Equities
ARE
$7.16B
$2.23M 0.28%
+13,963
New +$2.33M
2020 Q3
0 quarters
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.22M 0.28%
+40,899
New +$2.23M
2020 Q3
0 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 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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

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.