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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
+18.33%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$342M
(+67%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
29.9%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$25.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$11.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.72M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$4.91M |
| 4 |
TSMC
TSM
|
+$2.12M |
| 5 |
K
Kellanova
K
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$190B
| $1.9M | 0.22% |
20,729
+2,469
| +14% | +$223K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.87M | 0.22% |
48,311
+24,031
| +99% | +$878K |
|
128
Palo Alto Networks
PANW
$313B
| $1.83M | 0.22% |
47,934
-2,826
| -6% | -$99.6K |
|
129
Booz Allen Hamilton
BAH
$9.45B
| $1.81M | 0.21% |
23,344
-1,844
| -7% | -$139K |
|
130
Equinix
EQIX
$102B
| $1.8M | 0.21% |
2,568
-131
| -5% | -$88.6K |
|
131
TJX Companies
TJX
$172B
| $1.76M | 0.21% |
34,847
+25,649
| +279% | +$1.29M |
|
132
iShares Russell 1000 ETF
IWB
$50B
| $1.75M | 0.2% |
10,167
-392
| -4% | -$63.4K |
|
133
Waters Corp
WAT
$40.7B
| $1.73M | 0.2% |
+9,575
| New | +$1.81M |
|
134
Norfolk Southern
NSC
$75.2B
| $1.72M | 0.2% |
9,814
+4,453
| +83% | +$754K |
|
135
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.72M | 0.2% |
139,092
+41,418
| +42% | +$483K |
|
136
Pfizer
PFE
$152B
| $1.71M | 0.2% |
54,996
+1,526
| +3% | +$51.8K |
|
137
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $1.68M | 0.2% |
54,851
+36,561
| +200% | +$1.09M |
|
138
Honeywell
HON
$72.9B
| $1.66M | 0.19% |
12,181
-2,412
| -17% | -$319K |
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.65M | 0.19% |
33,148
+187
| +0.6% | +$9.19K |
|
140
VanEck Merk Gold Trust
OUNZ
$2.71B
| $1.64M | 0.19% |
+94,446
| New | +$1.58M |
|
141
Wells Fargo
WFC
$264B
| $1.64M | 0.19% |
63,902
+44,749
| +234% | +$1.22M |
|
142
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $1.63M | 0.19% |
227,200
+147,138
| +184% | +$1.03M |
|
|
CYBR
143
DELISTED
CyberArk
CYBR
| $1.61M | 0.19% |
16,257
-1,754
| -10% | -$171K |
|
144
Medtronic
MDT
$116B
| $1.61M | 0.19% |
17,541
+7,541
| +75% | +$723K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.58M | 0.19% |
46,888
-6,896
| -13% | -$222K |
|
146
iShares Russell 3000 ETF
IWV
$20.4B
| $1.57M | 0.18% |
8,723
| – | – |
|
147
Charter Communications
CHTR
$18.8B
| $1.55M | 0.18% |
+3,050
| New | +$1.55M |
|
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $1.54M | 0.18% |
30,689
+22,046
| +255% | +$1.11M |
|
149
Walt Disney
DIS
$179B
| $1.54M | 0.18% |
13,842
-902
| -6% | -$99.6K |
|
150
ExxonMobil
XOM
$657B
| $1.54M | 0.18% |
34,395
-1,075
| -3% | -$48.2K |
|
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Integrated Advisors Network's Q2 2020 Portfolio in Review
As of Q2 2020, Integrated Advisors Network held 475 positions worth $853M, up 67% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Integrated Advisors Network deployed $255M of net new capital in Q2 2020, opening 105 new positions and adding to 211 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 277,496 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $11.2M trimmed.
- Integrated Advisors Network's largest Q2 2020 buy was iShares MSCI USA Min Vol Factor ETF: 277,496 shares worth $16.8M.
- Integrated Advisors Network added most to Blackstone in Q2 2020, an estimated $25.2M increase.
- Integrated Advisors Network's biggest Q2 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $11.2M.
- Integrated Advisors Network fully exited Kellanova in Q2 2020, selling an estimated $2.1M.
- Integrated Advisors Network's ten largest holdings make up 21% of its $853M portfolio in Q2 2020.
- Integrated Advisors Network opened 105 new positions and closed 35 in Q2 2020.
- Integrated Advisors Network's portfolio value rose 67% quarter-over-quarter to $853M.
Based on Integrated Advisors Network's 13F filing for Q2 2020, filed 13 Aug 2020.