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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
AGNT icon
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 Miscellaneous 48.95%
2 Technology 10.97%
3 Healthcare 7.33%
4 Industrials 6%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
101
Procter & Gamble
PG
$370B
$2.22M 0.28%
15,968
-10,650
-40% -$1.41M
2019 Q4
3 quarters
ADI icon
102
Analog Devices
ADI
$192B
$2.21M 0.28%
+18,948
New +$2.22M
2020 Q3
0 quarters
GS icon
103
Goldman Sachs
GS
$257B
$2.13M 0.27%
+10,580
New +$2.15M
2020 Q3
0 quarters
PFE icon
104
Pfizer
PFE
$169B
$2.1M 0.27%
60,454
+5,458
+10% +$191K
2019 Q4
3 quarters
SLV icon
105
iShares Silver Trust
SLV
$27.7B
$2.1M 0.27%
97,221
+46,334
+91% +$1.05M
2019 Q4
3 quarters
DUK icon
106
Duke Energy
DUK
$94.7B
$2.06M 0.26%
23,306
-7,032
-23% -$580K
2019 Q4
3 quarters
DGX icon
107
Quest Diagnostics
DGX
$25.9B
$2.05M 0.26%
+17,868
New +$2.11M
2020 Q3
0 quarters
INTC icon
108
Intel
INTC
$475B
$2.04M 0.26%
39,402
-121,942
-76% -$6.34M
2019 Q4
3 quarters
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.7B
$2.02M 0.26%
10,803
+636
+6% +$117K
2019 Q4
3 quarters
PANW icon
110
Palo Alto Networks
PANW
$280B
$2.02M 0.26%
49,578
+1,644
+3% +$68.4K
2019 Q4
3 quarters
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.12T
$2.01M 0.25%
27,400
-2,600
-9% -$198K
2019 Q4
3 quarters
EQIX icon
112
Equinix
EQIX
$97.3B
$2M 0.25%
2,624
+56
+2% +$42.4K
2019 Q4
3 quarters
BAH icon
113
Booz Allen Hamilton
BAH
$8.93B
$1.99M 0.25%
23,944
+600
+3% +$49.1K
2019 Q4
3 quarters
WMT icon
114
Walmart Inc
WMT
$943B
$1.93M 0.24%
41,274
+5,958
+17% +$265K
2019 Q4
3 quarters
T icon
115
AT&T
T
$161B
$1.89M 0.24%
87,730
-5,873
-6% -$131K
2019 Q4
3 quarters
MSM icon
116
MSC Industrial Direct
MSM
$7.28B
$1.84M 0.23%
29,086
-239
-0.8% -$15.8K
2020 Q2
1 quarter
SDS icon
117
ProShares UltraShort S&P500
SDS
$361M
$1.83M 0.23%
4,589
-1,120
-20% -$467K
2019 Q4
3 quarters
HON icon
118
Honeywell
HON
$67B
$1.83M 0.23%
11,782
-399
-3% -$59.3K
2019 Q4
3 quarters
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$1.82M 0.23%
41,976
-13,839
-25% -$598K
2019 Q4
3 quarters
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
2019 Q4
3 quarters
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$1.76M 0.22%
32,752
-396
-1% -$21K
2019 Q4
3 quarters
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.72M 0.22%
128,226
-10,866
-8% -$144K
2019 Q4
3 quarters
CYBR icon
123
DELISTED
CyberArk
CYBR
$1.71M 0.22%
16,533
+276
+2% +$29.7K
2019 Q4
3 quarters
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.2B
$1.71M 0.22%
8,729
+6
+0.1% +$1.16K
2019 Q4
3 quarters
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.68M 0.21%
23,861
+3,070
+15% +$220K
2019 Q4
3 quarters
3 4
5
6 7

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
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
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

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.