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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
+14.23%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$121M
Cap. Flow
+$25.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
21.62%
Holding
525
New
90
Increased
203
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.21M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.14M

Top Sells

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$7.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.19M
3
SH icon
ProShares Short S&P500
SH
+$4.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$4.18M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 6.61%
3 Consumer Discretionary 6.29%
4 Healthcare 6.27%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.8B
$2.53M 0.28%
12,902
+3,938
+44% +$689K
EXR icon
102
Extra Space Storage
EXR
$31B
$2.48M 0.27%
21,367
-554
-3% -$63.1K
DIS icon
103
Walt Disney
DIS
$179B
$2.47M 0.27%
13,641
+866
+7% +$124K
CZR icon
104
Caesars Entertainment
CZR
$6.06B
$2.47M 0.27%
33,204
+5,364
+19% +$336K
IWB icon
105
iShares Russell 1000 ETF
IWB
$50B
$2.46M 0.27%
11,634
+831
+8% +$166K
FRPT icon
106
Freshpet
FRPT
$3.45B
$2.46M 0.27%
17,338
+2,722
+19% +$351K
FANG icon
107
Diamondback Energy
FANG
$56.5B
$2.44M 0.27%
+50,500
New +$1.87M
AZN icon
108
AstraZeneca
AZN
$246B
$2.43M 0.27%
24,297
-4,562
-16% -$483K
MSM icon
109
MSC Industrial Direct
MSM
$6.7B
$2.4M 0.26%
28,481
-605
-2% -$46.7K
ABT icon
110
Abbott
ABT
$190B
$2.37M 0.26%
21,666
+449
+2% +$48.8K
LEG icon
111
Leggett & Platt
LEG
$1.3B
$2.36M 0.26%
+53,228
New +$2.28M
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.36M 0.26%
19,646
-6,837
-26% -$823K
BBY icon
113
Best Buy
BBY
$17.6B
$2.34M 0.26%
+23,427
New +$2.62M
PFE icon
114
Pfizer
PFE
$152B
$2.33M 0.26%
63,183
+2,729
+5% +$100K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.3M 0.25%
103,400
+12,828
+14% +$255K
HON icon
116
Honeywell
HON
$72.9B
$2.28M 0.25%
11,369
-413
-4% -$75K
CC icon
117
Chemours
CC
$2.23B
$2.24M 0.25%
+90,447
New +$2.15M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.23M 0.24%
75,646
+65,751
+664% +$1.76M
XEL icon
119
Xcel Energy
XEL
$48.5B
$2.21M 0.24%
33,201
-58
-0.2% -$4.04K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.2M 0.24%
40,308
-591
-1% -$32.1K
EQIX icon
121
Equinix
EQIX
$102B
$2.19M 0.24%
3,059
+435
+17% +$324K
CCOR icon
122
Core Alternative Capital
CCOR
$28.1M
$2.18M 0.24%
76,102
-17,183
-18% -$484K
DGX icon
123
Quest Diagnostics
DGX
$26.2B
$2.13M 0.23%
17,857
-11
-0.1% -$1.34K
DUK icon
124
Duke Energy
DUK
$96.1B
$2.11M 0.23%
23,046
-260
-1% -$24.1K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.23%
22,852
-1,009
-4% -$82.9K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Integrated Advisors Network held 525 positions worth $912M, up 15% from $791M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Advisors Network's Q4 2020 filing shows 90 new, 203 increased, 174 reduced and 28 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 195,764 shares worth $3.71M. The largest sale was AGNT Inc, an estimated $7.18M.

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

  • Integrated Advisors Network's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 195,764 shares worth $3.71M.
  • Integrated Advisors Network added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $13.9M increase.
  • Integrated Advisors Network's biggest Q4 2020 reduction was AGNT Inc, cutting an estimated $7.18M.
  • Integrated Advisors Network fully exited WEC Energy in Q4 2020, selling an estimated $2.41M.
  • Integrated Advisors Network's ten largest holdings make up 22% of its $912M portfolio in Q4 2020.
  • Integrated Advisors Network opened 90 new positions and closed 28 in Q4 2020.
  • Integrated Advisors Network's portfolio value rose 15% quarter-over-quarter to $912M.

Based on Integrated Advisors Network's 13F filing for Q4 2020, filed 12 Feb 2021.