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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
AMT icon
76
American Tower
AMT
$79B
$3.25M 0.36%
14,458
+458
+3% +$106K
APD icon
77
Air Products & Chemicals
APD
$68.9B
$3.22M 0.35%
11,800
+9,163
+347% +$2.58M
ITW icon
78
Illinois Tool Works
ITW
$83.5B
$3.21M 0.35%
15,750
-185
-1% -$37.8K
AMGN icon
79
Amgen
AMGN
$224B
$3.19M 0.35%
13,865
-10,280
-43% -$2.37M
AMP icon
80
Ameriprise Financial
AMP
$49.7B
$3.19M 0.35%
16,407
-424
-3% -$75.9K
NFLX icon
81
Netflix
NFLX
$311B
$3.13M 0.34%
57,940
+5,790
+11% +$294K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.06M 0.34%
35,008
+7,027
+25% +$602K
TROW icon
83
T. Rowe Price
TROW
$24.3B
$2.97M 0.33%
19,643
-103
-0.5% -$14.7K
LLY icon
84
Eli Lilly
LLY
$1.08T
$2.94M 0.32%
17,409
-16
-0.1% -$2.39K
MTN icon
85
Vail Resorts
MTN
$5.26B
$2.91M 0.32%
10,430
-530
-5% -$137K
MPT
86
Medical Properties Trust
MPT
$2.4B
$2.88M 0.32%
132,112
-1,028
-0.8% -$20K
MCD icon
87
McDonald's
MCD
$194B
$2.86M 0.31%
13,345
-117
-0.9% -$25.4K
GS icon
88
Goldman Sachs
GS
$301B
$2.82M 0.31%
10,690
+110
+1% +$24.5K
MMM icon
89
3M
MMM
$94.4B
$2.82M 0.31%
19,268
+26
+0.1% +$3.69K
C icon
90
Citigroup
C
$228B
$2.81M 0.31%
+45,605
New +$2.32M
STLD icon
91
Steel Dynamics
STLD
$37.8B
$2.79M 0.31%
75,774
-3,515
-4% -$122K
ZTS icon
92
Zoetis
ZTS
$31.1B
$2.77M 0.3%
16,763
+2,204
+15% +$358K
ADI icon
93
Analog Devices
ADI
$188B
$2.77M 0.3%
18,764
-184
-1% -$24.4K
V icon
94
Visa
V
$677B
$2.74M 0.3%
12,524
+480
+4% +$98.2K
GLW icon
95
Corning
GLW
$137B
$2.71M 0.3%
75,237
-1,138
-1% -$40.4K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.67M 0.29%
66,728
-160,642
-71% -$6.19M
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.64M 0.29%
58,673
-1,684
-3% -$75.1K
BAH icon
98
Booz Allen Hamilton
BAH
$9.45B
$2.63M 0.29%
30,213
+6,269
+26% +$533K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.61M 0.29%
8,550
-1,110
-11% -$323K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$2.57M 0.28%
29,300
+1,900
+7% +$160K
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 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.