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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
+8.44%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$44.6M |
| 2 |
Apple
AAPL
|
+$19.2M |
| 3 |
iShares MBS ETF
MBB
|
+$12.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 7.39% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | 0.27% |
+57,180
| New | +$2.15M |
|
127
Tesla
TSLA
$1.31T
| $2.01M | 0.27% |
+72,075
| New | +$1.56M |
|
|
HBI
128
DELISTED
Hanesbrands
HBI
| $2M | 0.27% |
+134,774
| New | +$2.05M |
|
|
MPT
129
Medical Properties Trust
MPT
$2.4B
| $2M | 0.27% |
+94,682
| New | +$1.92M |
|
|
CYBR
130
DELISTED
CyberArk
CYBR
| $1.99M | 0.27% |
+17,108
| New | +$1.92M |
|
131
Masco
MAS
$15B
| $1.99M | 0.27% |
+41,555
| New | +$1.89M |
|
132
Palo Alto Networks
PANW
$313B
| $1.93M | 0.26% |
+49,986
| New | +$1.89M |
|
133
Marathon Petroleum
MPC
$94.5B
| $1.92M | 0.26% |
+31,941
| New | +$2M |
|
134
Zoetis
ZTS
$31.1B
| $1.87M | 0.25% |
+14,135
| New | +$1.76M |
|
135
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.81M | 0.24% |
+123,675
| New | +$1.79M |
|
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.81M | 0.24% |
+108,311
| New | +$1.78M |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.8M | 0.24% |
+30,835
| New | +$1.77M |
|
138
Norfolk Southern
NSC
$75.2B
| $1.76M | 0.24% |
+9,073
| New | +$1.7M |
|
139
Vanguard Morningstar Value ETF
VTV
$192B
| $1.75M | 0.24% |
+14,566
| New | +$1.68M |
|
140
iShares Russell 2000 ETF
IWM
$81.8B
| $1.73M | 0.23% |
+10,444
| New | +$1.65M |
|
141
Pfizer
PFE
$152B
| $1.7M | 0.23% |
+45,752
| New | +$1.63M |
|
142
Booz Allen Hamilton
BAH
$9.45B
| $1.69M | 0.23% |
+23,819
| New | +$1.7M |
|
143
Alphabet (Google) Class C
GOOG
$4.19T
| $1.68M | 0.23% |
+25,160
| New | +$1.62M |
|
144
iShares Russell 3000 ETF
IWV
$20.4B
| $1.68M | 0.23% |
+8,923
| New | +$1.61M |
|
145
PepsiCo
PEP
$189B
| $1.68M | 0.23% |
+12,287
| New | +$1.67M |
|
146
Procter & Gamble
PG
$338B
| $1.67M | 0.23% |
+13,377
| New | +$1.64M |
|
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.65M | 0.22% |
+16,170
| New | +$1.67M |
|
148
McDonald's
MCD
$194B
| $1.64M | 0.22% |
+8,273
| New | +$1.64M |
|
149
RTX Corp
RTX
$302B
| $1.63M | 0.22% |
+17,285
| New | +$1.57M |
|
150
Comcast
CMCSA
$91B
| $1.6M | 0.22% |
+35,665
| New | +$1.59M |
|
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Integrated Advisors Network's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Integrated Advisors Network, which disclosed 422 positions worth $741M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.
- Integrated Advisors Network's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
- Integrated Advisors Network's ten largest holdings make up 20% of its $741M portfolio in Q4 2019.
- Integrated Advisors Network disclosed 422 positions in Q4 2019, its first 13F filing on record.
Based on Integrated Advisors Network's 13F filing for Q4 2019, filed 6 Feb 2020.