We are live on !
Find out more
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
+18.33%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$342M
(+67%)
Cap. Flow
+$255M
Cap. Flow % of AUM
Cap. Flow %
29.9%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$25.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$11.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.72M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$4.91M |
| 4 |
TSMC
TSM
|
+$2.12M |
| 5 |
Kellanova
K
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.96% |
| 2 | Technology | 12.73% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.39M | 0.28% |
20,425
+2,882
| +16% | +$328K |
2019 Q4
2 quarters
|
|
102
Rockwell Automation
ROK
$47.3B
| $2.36M | 0.28% |
+11,082
| New | +$2.14M |
2020 Q2
0 quarters
|
|
103
3M
MMM
$85B
| $2.35M | 0.28% |
18,037
+1,129
| +7% | +$142K |
2019 Q4
2 quarters
|
|
104
US Bancorp
USB
$91.5B
| $2.34M | 0.27% |
63,605
+56,584
| +806% | +$2.02M |
2019 Q4
2 quarters
|
|
105
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.34M | 0.27% |
70,798
+4,781
| +7% | +$132K |
2019 Q4
2 quarters
|
|
106
ARK Genomic Revolution ETF
ARKG
$1.98B
| $2.33M | 0.27% |
+44,707
| New | +$1.92M |
2020 Q2
0 quarters
|
|
107
Visa
V
$756B
| $2.28M | 0.27% |
11,791
+73
| +0.6% | +$13.3K |
2019 Q4
2 quarters
|
|
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $2.27M | 0.27% |
55,815
-1,031
| -2% | -$40.2K |
2019 Q4
2 quarters
|
|
109
American Electric Power
AEP
$69.2B
| $2.27M | 0.27% |
28,464
+1,855
| +7% | +$151K |
2019 Q4
2 quarters
|
|
110
Medical Properties Trust
MPT
$1.8B
| $2.25M | 0.26% |
119,668
+14,012
| +13% | +$248K |
2019 Q4
2 quarters
|
|
111
Netflix
NFLX
$294B
| $2.23M | 0.26% |
49,010
+27,050
| +123% | +$1.15M |
2019 Q4
2 quarters
|
|
|
IBDL
112
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.21M | 0.26% |
+87,276
| New | +$2.21M |
2020 Q2
0 quarters
|
|
113
AT&T
T
$161B
| $2.14M | 0.25% |
93,603
-2,690
| -3% | -$61.3K |
2019 Q4
2 quarters
|
|
114
MSC Industrial Direct
MSM
$7.28B
| $2.14M | 0.25% |
+29,325
| New | +$1.89M |
2020 Q2
0 quarters
|
|
115
Alphabet (Google) Class C
GOOG
$4.12T
| $2.12M | 0.25% |
30,000
+2,720
| +10% | +$184K |
2019 Q4
2 quarters
|
|
116
CSX Corp
CSX
$90.2B
| $2.12M | 0.25% |
91,023
+80,322
| +751% | +$1.78M |
2019 Q4
2 quarters
|
|
117
Xcel Energy
XEL
$47.7B
| $2.08M | 0.24% |
+33,329
| New | +$2.1M |
2020 Q2
0 quarters
|
|
118
Citigroup
C
$208B
| $2.06M | 0.24% |
40,335
+6,261
| +18% | +$297K |
2019 Q4
2 quarters
|
|
119
Seagate
STX
$145B
| $2.06M | 0.24% |
42,473
+2,809
| +7% | +$141K |
2019 Q4
2 quarters
|
|
120
Steel Dynamics
STLD
$34.5B
| $2.05M | 0.24% |
78,663
+3,462
| +5% | +$86.6K |
2019 Q4
2 quarters
|
|
|
PBCT
121
DELISTED
People's United Financial Inc
PBCT
| $2.03M | 0.24% |
175,212
+144,895
| +478% | +$1.69M |
2019 Q4
2 quarters
|
|
122
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.02M | 0.24% |
42,028
+24,828
| +144% | +$1.09M |
2019 Q4
2 quarters
|
|
123
Vail Resorts
MTN
$5.38B
| $2M | 0.23% |
11,001
+1,500
| +16% | +$262K |
2019 Q4
2 quarters
|
|
124
Masco
MAS
$14.4B
| $1.99M | 0.23% |
+39,573
| New | +$1.72M |
2020 Q2
0 quarters
|
|
125
Zoetis
ZTS
$32.8B
| $1.92M | 0.22% |
13,975
-790
| -5% | -$103K |
2019 Q4
2 quarters
|
|
Similar funds
Integrated Advisors Network's Q2 2020 Portfolio in Review
As of Q2 2020, Integrated Advisors Network held 475 positions worth $853M, up 67% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Integrated Advisors Network deployed $255M of net new capital in Q2 2020, opening 105 new positions and adding to 211 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 277,496 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $11.2M trimmed.
- Integrated Advisors Network's largest Q2 2020 buy was iShares MSCI USA Min Vol Factor ETF: 277,496 shares worth $16.8M.
- Integrated Advisors Network added most to Blackstone in Q2 2020, an estimated $25.2M increase.
- Integrated Advisors Network's biggest Q2 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $11.2M.
- Integrated Advisors Network fully exited Kellanova in Q2 2020, selling an estimated $2.1M.
- Integrated Advisors Network's ten largest holdings make up 21% of its $853M portfolio in Q2 2020.
- Integrated Advisors Network opened 105 new positions and closed 35 in Q2 2020.
- Integrated Advisors Network's portfolio value rose 67% quarter-over-quarter to $853M.
Based on Integrated Advisors Network's 13F filing for Q2 2020, filed 13 Aug 2020.