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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

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 icon
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
MLRG icon
iShares MSCI USA ETF
MLRG
+$4.18M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.03%
2 Technology 10.58%
3 Financials 6.79%
4 Consumer Discretionary 6.29%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
101
iShares Russell 2000 ETF
IWM
$76.2B
$2.53M 0.28%
12,902
+3,938
+44% +$689K
2019 Q4
4 quarters
EXR icon
102
Extra Space Storage
EXR
$29.5B
$2.48M 0.27%
21,367
-554
-3% -$63.1K
2020 Q3
1 quarter
DIS icon
103
Walt Disney
DIS
$191B
$2.47M 0.27%
13,641
+866
+7% +$124K
2019 Q4
4 quarters
CZR icon
104
Caesars Entertainment
CZR
$5.87B
$2.47M 0.27%
33,204
+5,364
+19% +$336K
2020 Q3
1 quarter
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.7B
$2.46M 0.27%
11,634
+831
+8% +$166K
2019 Q4
4 quarters
FRPT icon
106
Freshpet
FRPT
$3.2B
$2.46M 0.27%
17,338
+2,722
+19% +$351K
2020 Q2
2 quarters
FANG icon
107
Diamondback Energy
FANG
$57.1B
$2.44M 0.27%
+50,500
New +$1.87M
2020 Q4
0 quarters
AZN icon
108
AstraZeneca
AZN
$257B
$2.43M 0.27%
24,297
-4,562
-16% -$483K
2020 Q3
1 quarter
MSM icon
109
MSC Industrial Direct
MSM
$7.28B
$2.4M 0.26%
28,481
-605
-2% -$46.7K
2020 Q2
2 quarters
ABT icon
110
Abbott
ABT
$181B
$2.37M 0.26%
21,666
+449
+2% +$48.8K
2019 Q4
4 quarters
LEG icon
111
DELISTED
Leggett & Platt
LEG
$2.36M 0.26%
+53,228
New +$2.28M
2020 Q4
0 quarters
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.36M 0.26%
19,646
-6,837
-26% -$823K
2019 Q4
4 quarters
BBY icon
113
Best Buy
BBY
$19.4B
$2.34M 0.26%
+23,427
New +$2.62M
2020 Q4
0 quarters
PFE icon
114
Pfizer
PFE
$169B
$2.33M 0.26%
63,183
+2,729
+5% +$100K
2019 Q4
4 quarters
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.3M 0.25%
103,400
+12,828
+14% +$255K
2019 Q4
4 quarters
HON icon
116
Honeywell
HON
$67B
$2.28M 0.25%
11,369
-413
-4% -$75K
2019 Q4
4 quarters
CC icon
117
Chemours
CC
$1.92B
$2.24M 0.25%
+90,447
New +$2.15M
2020 Q4
0 quarters
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$2.23M 0.24%
75,646
+65,751
+664% +$1.76M
2019 Q4
4 quarters
XEL icon
119
Xcel Energy
XEL
$47.7B
$2.21M 0.24%
33,201
-58
-0.2% -$4.04K
2020 Q2
2 quarters
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$2.2M 0.24%
40,308
-591
-1% -$32.1K
2020 Q3
1 quarter
EQIX icon
121
Equinix
EQIX
$97.3B
$2.19M 0.24%
3,059
+435
+17% +$324K
2019 Q4
4 quarters
CCOR icon
122
Core Alternative Capital
CCOR
$25.6M
$2.18M 0.24%
76,102
-17,183
-18% -$484K
2019 Q4
4 quarters
DGX icon
123
Quest Diagnostics
DGX
$25.9B
$2.13M 0.23%
17,857
-11
-0.1% -$1.34K
2020 Q3
1 quarter
DUK icon
124
Duke Energy
DUK
$94.7B
$2.11M 0.23%
23,046
-260
-1% -$24.1K
2019 Q4
4 quarters
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.1M 0.23%
22,852
-1,009
-4% -$82.9K
2019 Q4
4 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 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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • 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.