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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
+12.15%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$62.2M
Cap. Flow
-$120M
Cap. Flow %
-15.22%
Top 10 Hldgs %
20.67%
Holding
500
New
60
Increased
137
Reduced
214
Closed
65

Top Buys

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$16.8M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.16M
4
SH icon
ProShares Short S&P500
SH
+$4.83M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.53M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.6M
5
AAPL icon
Apple
AAPL
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.33%
3 Industrials 6%
4 Consumer Discretionary 5.71%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$338B
$2.22M 0.28%
15,968
-10,650
-40% -$1.41M
ADI icon
102
Analog Devices
ADI
$188B
$2.21M 0.28%
+18,948
New +$2.22M
GS icon
103
Goldman Sachs
GS
$301B
$2.13M 0.27%
+10,580
New +$2.15M
PFE icon
104
Pfizer
PFE
$152B
$2.1M 0.27%
60,454
+5,458
+10% +$191K
SLV icon
105
iShares Silver Trust
SLV
$31.5B
$2.1M 0.27%
97,221
+46,334
+91% +$1.05M
DUK icon
106
Duke Energy
DUK
$96.1B
$2.06M 0.26%
23,306
-7,032
-23% -$580K
DGX icon
107
Quest Diagnostics
DGX
$26.2B
$2.05M 0.26%
+17,868
New +$2.11M
INTC icon
108
Intel
INTC
$493B
$2.04M 0.26%
39,402
-121,942
-76% -$6.34M
IWB icon
109
iShares Russell 1000 ETF
IWB
$50B
$2.02M 0.26%
10,803
+636
+6% +$117K
PANW icon
110
Palo Alto Networks
PANW
$313B
$2.02M 0.26%
49,578
+1,644
+3% +$68.4K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.19T
$2.01M 0.25%
27,400
-2,600
-9% -$198K
EQIX icon
112
Equinix
EQIX
$102B
$2M 0.25%
2,624
+56
+2% +$42.4K
BAH icon
113
Booz Allen Hamilton
BAH
$9.45B
$1.99M 0.25%
23,944
+600
+3% +$49.1K
WMT icon
114
Walmart Inc
WMT
$901B
$1.93M 0.24%
41,274
+5,958
+17% +$265K
T icon
115
AT&T
T
$168B
$1.89M 0.24%
87,730
-5,873
-6% -$131K
MSM icon
116
MSC Industrial Direct
MSM
$6.7B
$1.84M 0.23%
29,086
-239
-0.8% -$15.8K
SDS icon
117
ProShares UltraShort S&P500
SDS
$371M
$1.83M 0.23%
4,589
-1,120
-20% -$467K
HON icon
118
Honeywell
HON
$72.9B
$1.83M 0.23%
11,782
-399
-3% -$59.3K
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.82M 0.23%
41,976
-13,839
-25% -$598K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.79M 0.23%
27,909
+19,622
+237% +$1.24M
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.76M 0.22%
32,752
-396
-1% -$21K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.72M 0.22%
128,226
-10,866
-8% -$144K
CYBR
123
DELISTED
CyberArk
CYBR
$1.71M 0.22%
16,533
+276
+2% +$29.7K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.4B
$1.71M 0.22%
8,729
+6
+0.1% +$1.16K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.21%
23,861
+3,070
+15% +$220K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Integrated Advisors Network held 500 positions worth $791M, down 7.3% from $853M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Integrated Advisors Network withdrew a net $120M in Q3 2020, closing 65 positions and reducing 214 holdings. Its most notable exit was AutoZone, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Integrated Advisors Network opened a new position in AGNT Inc worth $22M.

  • Integrated Advisors Network's largest Q3 2020 buy was AGNT Inc: 1,089,894 shares worth $22M.
  • Integrated Advisors Network added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2020, an estimated $6.48M increase.
  • Integrated Advisors Network's biggest Q3 2020 reduction was Blackstone, cutting an estimated $25.8M.
  • Integrated Advisors Network fully exited AutoZone in Q3 2020, selling an estimated $6.41M.
  • Integrated Advisors Network's ten largest holdings make up 21% of its $791M portfolio in Q3 2020.
  • Integrated Advisors Network opened 60 new positions and closed 65 in Q3 2020.
  • Integrated Advisors Network's portfolio value fell 7.3% quarter-over-quarter to $791M.

Based on Integrated Advisors Network's 13F filing for Q3 2020, filed 9 Nov 2020.