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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
+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

Top Buys

Rank Stock Value
1
AGNT
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 Technology 10.97%
2 Healthcare 7.33%
3 Industrials 6%
4 Consumer Discretionary 5.71%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.75M 0.35%
21,411
+986
+5% +$124K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.68M 0.34%
9,660
-1,342
-12% -$367K
ADP icon
78
Automatic Data Processing
ADP
$108B
$2.65M 0.34%
18,998
-663
-3% -$92.9K
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.63M 0.33%
60,357
-10,441
-15% -$416K
NFLX icon
80
Netflix
NFLX
$311B
$2.61M 0.33%
52,150
+3,140
+6% +$156K
TRUP icon
81
Trupanion
TRUP
$1.34B
$2.6M 0.33%
32,951
+2,341
+8% +$140K
AMP icon
82
Ameriprise Financial
AMP
$49.7B
$2.59M 0.33%
16,831
-655
-4% -$101K
CCOR icon
83
Core Alternative Capital
CCOR
$28.1M
$2.59M 0.33%
93,285
-13,945
-13% -$388K
LLY icon
84
Eli Lilly
LLY
$1.08T
$2.58M 0.33%
17,425
-3,324
-16% -$514K
MMM icon
85
3M
MMM
$94.4B
$2.58M 0.33%
19,242
+1,205
+7% +$162K
DLR icon
86
Digital Realty Trust
DLR
$70.6B
$2.56M 0.32%
17,449
+15,230
+686% +$2.28M
TROW icon
87
T. Rowe Price
TROW
$24.3B
$2.53M 0.32%
19,746
-314
-2% -$41.5K
GLW icon
88
Corning
GLW
$137B
$2.48M 0.31%
76,375
-33,609
-31% -$1.04M
WEC icon
89
WEC Energy
WEC
$34.8B
$2.41M 0.31%
+24,917
New +$2.32M
V icon
90
Visa
V
$677B
$2.41M 0.3%
12,044
+253
+2% +$50.5K
ZTS icon
91
Zoetis
ZTS
$31.1B
$2.41M 0.3%
14,559
+584
+4% +$89.7K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.35M 0.3%
27,981
-1,660
-6% -$140K
MPT
93
Medical Properties Trust
MPT
$2.4B
$2.35M 0.3%
133,140
+13,472
+11% +$251K
EXR icon
94
Extra Space Storage
EXR
$31B
$2.35M 0.3%
+21,921
New +$2.27M
MTN icon
95
Vail Resorts
MTN
$5.26B
$2.35M 0.3%
10,960
-41
-0.4% -$8.45K
ABT icon
96
Abbott
ABT
$190B
$2.31M 0.29%
21,217
+488
+2% +$49.5K
XEL icon
97
Xcel Energy
XEL
$48.5B
$2.29M 0.29%
33,259
-70
-0.2% -$4.78K
STLD icon
98
Steel Dynamics
STLD
$37.8B
$2.27M 0.29%
79,289
+626
+0.8% +$18K
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.28B
$2.23M 0.28%
+13,963
New +$2.33M
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.22M 0.28%
+40,899
New +$2.23M
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 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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

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.