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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 icon
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
MLRG icon
iShares MSCI USA ETF
MLRG
+$4.18M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.03%
2 Technology 10.58%
3 Financials 6.79%
4 Consumer Discretionary 6.29%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
76
American Tower
AMT
$86.3B
$3.25M 0.36%
14,458
+458
+3% +$106K
2019 Q4
4 quarters
APD icon
77
Air Products & Chemicals
APD
$66.7B
$3.22M 0.35%
11,800
+9,163
+347% +$2.58M
2020 Q1
3 quarters
ITW icon
78
Illinois Tool Works
ITW
$77.5B
$3.21M 0.35%
15,750
-185
-1% -$37.8K
2019 Q4
4 quarters
AMGN icon
79
Amgen
AMGN
$234B
$3.19M 0.35%
13,865
-10,280
-43% -$2.37M
2019 Q4
4 quarters
AMP icon
80
Ameriprise Financial
AMP
$44.2B
$3.19M 0.35%
16,407
-424
-3% -$75.9K
2019 Q4
4 quarters
NFLX icon
81
Netflix
NFLX
$294B
$3.13M 0.34%
57,940
+5,790
+11% +$294K
2019 Q4
4 quarters
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.06M 0.34%
35,008
+7,027
+25% +$602K
2019 Q4
4 quarters
TROW icon
83
T. Rowe Price
TROW
$21.5B
$2.97M 0.33%
19,643
-103
-0.5% -$14.7K
2019 Q4
4 quarters
LLY icon
84
Eli Lilly
LLY
$1.12T
$2.94M 0.32%
17,409
-16
-0.1% -$2.39K
2019 Q4
4 quarters
MTN icon
85
Vail Resorts
MTN
$5.38B
$2.91M 0.32%
10,430
-530
-5% -$137K
2019 Q4
4 quarters
MPT icon
86
Medical Properties Trust
MPT
$1.8B
$2.88M 0.32%
132,112
-1,028
-0.8% -$20K
2019 Q4
4 quarters
MCD icon
87
McDonald's
MCD
$172B
$2.86M 0.31%
13,345
-117
-0.9% -$25.4K
2019 Q4
4 quarters
GS icon
88
Goldman Sachs
GS
$257B
$2.82M 0.31%
10,690
+110
+1% +$24.5K
2020 Q3
1 quarter
MMM icon
89
3M
MMM
$85B
$2.82M 0.31%
19,268
+26
+0.1% +$3.69K
2019 Q4
4 quarters
C icon
90
Citigroup
C
$208B
$2.81M 0.31%
+45,605
New +$2.32M
2020 Q4
0 quarters
STLD icon
91
Steel Dynamics
STLD
$34.5B
$2.79M 0.31%
75,774
-3,515
-4% -$122K
2019 Q4
4 quarters
ZTS icon
92
Zoetis
ZTS
$32.8B
$2.77M 0.3%
16,763
+2,204
+15% +$358K
2019 Q4
4 quarters
ADI icon
93
Analog Devices
ADI
$192B
$2.77M 0.3%
18,764
-184
-1% -$24.4K
2020 Q3
1 quarter
V icon
94
Visa
V
$756B
$2.74M 0.3%
12,524
+480
+4% +$98.2K
2019 Q4
4 quarters
GLW icon
95
Corning
GLW
$114B
$2.71M 0.3%
75,237
-1,138
-1% -$40.4K
2020 Q2
2 quarters
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.67M 0.29%
66,728
-160,642
-71% -$6.19M
2019 Q4
4 quarters
MDC icon
97
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.64M 0.29%
58,673
-1,684
-3% -$75.1K
2019 Q4
4 quarters
BAH icon
98
Booz Allen Hamilton
BAH
$8.93B
$2.63M 0.29%
30,213
+6,269
+26% +$533K
2019 Q4
4 quarters
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.61M 0.29%
8,550
-1,110
-11% -$323K
2019 Q4
4 quarters
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.12T
$2.57M 0.28%
29,300
+1,900
+7% +$160K
2019 Q4
4 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 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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.