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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
+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

Top Buys

Rank Stock Value
1
AGNT
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 Technology 10.97%
2 Healthcare 7.33%
3 Industrials 6%
4 Consumer Discretionary 5.71%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
126
Freshpet
FRPT
$3.45B
$1.63M 0.21%
14,616
+875
+6% +$89K
PGF icon
127
Invesco Financial Preferred ETF
PGF
$668M
$1.62M 0.2%
86,320
+49,070
+132% +$911K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.62M 0.2%
14,569
+2,846
+24% +$320K
OUNZ icon
129
VanEck Merk Gold Trust
OUNZ
$2.71B
$1.6M 0.2%
86,982
-7,464
-8% -$139K
DIS icon
130
Walt Disney
DIS
$179B
$1.58M 0.2%
12,775
-1,067
-8% -$133K
CZR icon
131
Caesars Entertainment
CZR
$6.06B
$1.56M 0.2%
+27,840
New +$1.22M
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.55M 0.2%
90,572
+3,096
+4% +$53.3K
BX icon
133
Blackstone
BX
$110B
$1.5M 0.19%
28,657
-482,689
-94% -$25.8M
TMO icon
134
Thermo Fisher Scientific
TMO
$224B
$1.47M 0.19%
3,320
+67
+2% +$27.7K
COST icon
135
Costco
COST
$419B
$1.45M 0.18%
4,091
+474
+13% +$159K
LOW icon
136
Lowe's Companies
LOW
$124B
$1.45M 0.18%
8,751
-12,149
-58% -$1.87M
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.44M 0.18%
100,184
+3,256
+3% +$45.4K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.41M 0.18%
34,567
-13,744
-28% -$564K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$1.4M 0.18%
25,848
-16,180
-38% -$852K
BAC icon
140
Bank of America
BAC
$448B
$1.38M 0.18%
57,463
-938
-2% -$23.4K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.37M 0.17%
10,252
-1,205
-11% -$161K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.35M 0.17%
44,800
-3,850
-8% -$117K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 0.17%
23,038
+8,398
+57% +$474K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.8B
$1.34M 0.17%
8,964
-98
-1% -$14.7K
CMI icon
145
Cummins
CMI
$87.1B
$1.33M 0.17%
6,278
-1,363
-18% -$272K
ED icon
146
Consolidated Edison
ED
$39.8B
$1.31M 0.17%
16,864
+1,470
+10% +$108K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.29M 0.16%
20,226
-257,270
-93% -$16.3M
SMH icon
148
VanEck Semiconductor ETF
SMH
$70.6B
$1.27M 0.16%
+14,600
New +$1.22M
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.26M 0.16%
24,982
+16,993
+213% +$862K
KLAC icon
150
KLA
KLAC
$262B
$1.25M 0.16%
+64,280
New +$1.27M
4 5
6
7 8

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 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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

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.