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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
+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 %
96.12%
Top 10 Hldgs %
19.83%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$44.6M
2
AAPL icon
Apple
AAPL
+$19.2M
3
MBB icon
iShares MBS ETF
MBB
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.66%
2 Technology 13.42%
3 Consumer Discretionary 10.12%
4 Industrials 9.02%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
101
3M
MMM
$85B
$2.33M 0.31%
+15,766
New +$2.21M
2019 Q4
0 quarters
NTAP icon
102
NetApp
NTAP
$40B
$2.3M 0.31%
+36,986
New +$2.16M
2019 Q4
0 quarters
ACN icon
103
Accenture
ACN
$141B
$2.27M 0.31%
+10,760
New +$2.1M
2019 Q4
0 quarters
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.26M 0.31%
+18,148
New +$2.2M
2019 Q4
0 quarters
T icon
105
AT&T
T
$161B
$2.25M 0.3%
+76,229
New +$2.2M
2019 Q4
0 quarters
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.24M 0.3%
+7,860
New +$2.17M
2019 Q4
0 quarters
STX icon
107
Seagate
STX
$145B
$2.24M 0.3%
+37,609
New +$2.16M
2019 Q4
0 quarters
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.7B
$2.23M 0.3%
+12,493
New +$2.13M
2019 Q4
0 quarters
CSCO icon
109
Cisco
CSCO
$423B
$2.22M 0.3%
+46,380
New +$2.16M
2019 Q4
0 quarters
GLD icon
110
SPDR Gold Trust
GLD
$141B
$2.22M 0.3%
+15,531
New +$2.17M
2019 Q4
0 quarters
CSX icon
111
CSX Corp
CSX
$90.2B
$2.22M 0.3%
+91,956
New +$2.18M
2019 Q4
0 quarters
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$2.2M 0.3%
+39,673
New +$2.14M
2019 Q4
0 quarters
SLB icon
113
SLB Ltd
SLB
$73.5B
$2.2M 0.3%
+54,787
New +$1.96M
2019 Q4
0 quarters
PKG icon
114
Packaging Corp of America
PKG
$21B
$2.2M 0.3%
+19,656
New +$2.17M
2019 Q4
0 quarters
STLD icon
115
Steel Dynamics
STLD
$34.5B
$2.19M 0.3%
+64,275
New +$2.05M
2019 Q4
0 quarters
KNG icon
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$2.18M 0.29%
+47,183
New +$2.13M
2019 Q4
0 quarters
ALK icon
117
Alaska Air
ALK
$3.92B
$2.18M 0.29%
+32,205
New +$2.2M
2019 Q4
0 quarters
TJX icon
118
TJX Companies
TJX
$162B
$2.18M 0.29%
+35,618
New +$2.11M
2019 Q4
0 quarters
GEF icon
119
Greif
GEF
$4.67B
$2.14M 0.29%
+48,510
New +$2.01M
2019 Q4
0 quarters
XOM icon
120
ExxonMobil
XOM
$736B
$2.12M 0.29%
+30,373
New +$2.1M
2019 Q4
0 quarters
QLD icon
121
ProShares Ultra QQQ
QLD
$13.9B
$2.11M 0.28%
+138,280
New +$1.87M
2019 Q4
0 quarters
DUK icon
122
Duke Energy
DUK
$94.7B
$2.09M 0.28%
+22,960
New +$2.1M
2019 Q4
0 quarters
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.09M 0.28%
+18,962
New +$2.11M
2019 Q4
0 quarters
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.06M 0.28%
+25,553
New +$2.06M
2019 Q4
0 quarters
MTN icon
125
Vail Resorts
MTN
$5.38B
$2.05M 0.28%
+8,561
New +$2.03M
2019 Q4
0 quarters
3 4
5
6 7

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WRBC
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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
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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 Miscellaneous at 42% of assets, followed by Technology and Consumer Discretionary.

  • 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.