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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
+8.44%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$44.6M |
| 2 |
Apple
AAPL
|
+$19.2M |
| 3 |
iShares MBS ETF
MBB
|
+$12.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 7.39% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.4B
| $2.33M | 0.31% |
+15,766
| New | +$2.21M |
|
102
NetApp
NTAP
$38.9B
| $2.3M | 0.31% |
+36,986
| New | +$2.16M |
|
103
Accenture
ACN
$110B
| $2.27M | 0.31% |
+10,760
| New | +$2.1M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.26M | 0.31% |
+18,148
| New | +$2.2M |
|
105
AT&T
T
$168B
| $2.25M | 0.3% |
+76,229
| New | +$2.2M |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.24M | 0.3% |
+7,860
| New | +$2.17M |
|
107
Seagate
STX
$186B
| $2.24M | 0.3% |
+37,609
| New | +$2.16M |
|
108
iShares Russell 1000 ETF
IWB
$50B
| $2.23M | 0.3% |
+12,493
| New | +$2.13M |
|
109
Cisco
CSCO
$475B
| $2.22M | 0.3% |
+46,380
| New | +$2.16M |
|
110
SPDR Gold Trust
GLD
$143B
| $2.22M | 0.3% |
+15,531
| New | +$2.17M |
|
111
CSX Corp
CSX
$92.5B
| $2.22M | 0.3% |
+91,956
| New | +$2.18M |
|
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.2M | 0.3% |
+39,673
| New | +$2.14M |
|
113
SLB Ltd
SLB
$79.7B
| $2.2M | 0.3% |
+54,787
| New | +$1.96M |
|
114
Packaging Corp of America
PKG
$22.9B
| $2.2M | 0.3% |
+19,656
| New | +$2.17M |
|
115
Steel Dynamics
STLD
$37.8B
| $2.19M | 0.3% |
+64,275
| New | +$2.05M |
|
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $2.19M | 0.29% |
+47,183
| New | +$2.13M |
|
117
Alaska Air
ALK
$5.4B
| $2.18M | 0.29% |
+32,205
| New | +$2.2M |
|
118
TJX Companies
TJX
$172B
| $2.17M | 0.29% |
+35,618
| New | +$2.11M |
|
119
Greif
GEF
$4.98B
| $2.14M | 0.29% |
+48,510
| New | +$2.01M |
|
120
ExxonMobil
XOM
$657B
| $2.12M | 0.29% |
+30,373
| New | +$2.1M |
|
121
ProShares Ultra QQQ
QLD
$13.9B
| $2.11M | 0.28% |
+138,280
| New | +$1.87M |
|
122
Duke Energy
DUK
$96.1B
| $2.09M | 0.28% |
+22,960
| New | +$2.1M |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.09M | 0.28% |
+18,962
| New | +$2.11M |
|
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.06M | 0.28% |
+25,553
| New | +$2.06M |
|
125
Vail Resorts
MTN
$5.26B
| $2.05M | 0.28% |
+8,561
| New | +$2.03M |
|
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Integrated Advisors Network's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Integrated Advisors Network, which disclosed 422 positions worth $741M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.
- Integrated Advisors Network's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
- Integrated Advisors Network's ten largest holdings make up 20% of its $741M portfolio in Q4 2019.
- Integrated Advisors Network disclosed 422 positions in Q4 2019, its first 13F filing on record.
Based on Integrated Advisors Network's 13F filing for Q4 2019, filed 6 Feb 2020.