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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
CSCO icon
126
Cisco
CSCO
$475B
$2.1M 0.23%
46,812
-48,399
-51% -$1.99M
PGF icon
127
Invesco Financial Preferred ETF
PGF
$668M
$2.07M 0.23%
107,962
+21,642
+25% +$411K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.07M 0.23%
136,356
+8,130
+6% +$116K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.06M 0.23%
12,748
+8,576
+206% +$1.31M
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.99M 0.22%
41,764
-212
-0.5% -$9.78K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.98M 0.22%
123,496
+23,312
+23% +$354K
IWV icon
132
iShares Russell 3000 ETF
IWV
$20.4B
$1.95M 0.21%
8,729
– –
INTC icon
133
Intel
INTC
$493B
$1.91M 0.21%
38,301
-1,101
-3% -$53.8K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.89M 0.21%
28,065
+156
+0.6% +$10.3K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.87M 0.2%
39,589
+5,022
+15% +$221K
T icon
136
AT&T
T
$168B
$1.85M 0.2%
85,353
-2,377
-3% -$51.3K
WMT icon
137
Walmart Inc
WMT
$901B
$1.83M 0.2%
38,040
-3,234
-8% -$157K
CVX icon
138
Chevron
CVX
$386B
$1.81M 0.2%
21,468
+5,371
+33% +$435K
TTD icon
139
Trade Desk
TTD
$6.37B
$1.81M 0.2%
+22,590
New +$1.71M
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.73M 0.19%
29,668
+4,686
+19% +$255K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.19%
32,700
+4,444
+16% +$215K
SCHV
142
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.61M 0.18%
80,913
+44,745
+124% +$836K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.3B
$1.59M 0.17%
18,695
+13,095
+234% +$1.09M
BX icon
144
Blackstone
BX
$110B
$1.58M 0.17%
24,336
-4,321
-15% -$252K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.57M 0.17%
25,301
+9,870
+64% +$569K
QLD icon
146
ProShares Ultra QQQ
QLD
$13.9B
$1.57M 0.17%
+54,440
New +$1.38M
SMH icon
147
VanEck Semiconductor ETF
SMH
$70.6B
$1.56M 0.17%
14,282
-318
-2% -$31.5K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.52M 0.17%
23,394
+356
+2% +$21.7K
TMO icon
149
Thermo Fisher Scientific
TMO
$224B
$1.51M 0.17%
3,251
-69
-2% -$32.4K
CMCSA icon
150
Comcast
CMCSA
$91B
$1.49M 0.16%
28,484
+7,202
+34% +$345K
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 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.