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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
+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
Cap. Flow
+$255M
Cap. Flow %
29.9%
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.72M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.91M
4
TSM icon
TSMC
TSM
+$2.12M
5
K
Kellanova
K
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Consumer Discretionary 8.62%
3 Financials 8.58%
4 Industrials 6.47%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.39M 0.28%
20,425
+2,882
+16% +$328K
ROK icon
102
Rockwell Automation
ROK
$49.6B
$2.36M 0.28%
+11,082
New +$2.14M
MMM icon
103
3M
MMM
$94.4B
$2.35M 0.28%
18,037
+1,129
+7% +$142K
USB icon
104
US Bancorp
USB
$100B
$2.34M 0.27%
63,605
+56,584
+806% +$2.02M
MDC
105
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.34M 0.27%
70,798
+4,781
+7% +$132K
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.79B
$2.33M 0.27%
+44,707
New +$1.92M
V icon
107
Visa
V
$677B
$2.28M 0.27%
11,791
+73
+0.6% +$13.3K
KNG icon
108
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.27M 0.27%
55,815
-1,031
-2% -$40.2K
AEP icon
109
American Electric Power
AEP
$67.3B
$2.27M 0.27%
28,464
+1,855
+7% +$151K
MPT
110
Medical Properties Trust
MPT
$2.4B
$2.25M 0.26%
119,668
+14,012
+13% +$248K
NFLX icon
111
Netflix
NFLX
$311B
$2.23M 0.26%
49,010
+27,050
+123% +$1.15M
IBDL
112
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.21M 0.26%
+87,276
New +$2.21M
T icon
113
AT&T
T
$168B
$2.14M 0.25%
93,603
-2,690
-3% -$61.3K
MSM icon
114
MSC Industrial Direct
MSM
$6.7B
$2.13M 0.25%
+29,325
New +$1.89M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$2.12M 0.25%
30,000
+2,720
+10% +$184K
CSX icon
116
CSX Corp
CSX
$92.5B
$2.12M 0.25%
91,023
+80,322
+751% +$1.78M
XEL icon
117
Xcel Energy
XEL
$48.5B
$2.08M 0.24%
+33,329
New +$2.1M
C icon
118
Citigroup
C
$228B
$2.06M 0.24%
40,335
+6,261
+18% +$297K
STX icon
119
Seagate
STX
$186B
$2.06M 0.24%
42,473
+2,809
+7% +$141K
STLD icon
120
Steel Dynamics
STLD
$37.8B
$2.05M 0.24%
78,663
+3,462
+5% +$86.6K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$2.03M 0.24%
175,212
+144,895
+478% +$1.69M
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$2.02M 0.24%
42,028
+24,828
+144% +$1.09M
MTN icon
123
Vail Resorts
MTN
$5.26B
$2M 0.23%
11,001
+1,500
+16% +$262K
MAS icon
124
Masco
MAS
$15B
$1.99M 0.23%
+39,573
New +$1.72M
ZTS icon
125
Zoetis
ZTS
$31.1B
$1.92M 0.22%
13,975
-790
-5% -$103K
3 4
5
6 7

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 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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary 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.