We are live on ! Find out more
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 %
96.12%
Top 10 Hldgs %
19.83%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$44.6M
2
AAPL icon
Apple
AAPL
+$19.2M
3
MBB icon
iShares MBS ETF
MBB
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
5
SHY icon
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
PYPL icon
151
PayPal
PYPL
$50.5B
$1.52M 0.21%
+14,051
New +$1.46M
ABT icon
152
Abbott
ABT
$190B
$1.5M 0.2%
+17,291
New +$1.45M
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.46M 0.2%
+8,916
New +$1.4M
EQIX icon
154
Equinix
EQIX
$102B
$1.43M 0.19%
+2,457
New +$1.38M
FOXA icon
155
Fox Class A
FOXA
$26.1B
$1.43M 0.19%
+38,696
New +$1.32M
XYZ
156
Block Inc
XYZ
$47.5B
$1.43M 0.19%
+22,805
New +$1.46M
ED icon
157
Consolidated Edison
ED
$39.8B
$1.43M 0.19%
+15,753
New +$1.41M
TMO icon
158
Thermo Fisher Scientific
TMO
$224B
$1.41M 0.19%
+4,349
New +$1.32M
WMT icon
159
Walmart Inc
WMT
$901B
$1.36M 0.18%
+34,365
New +$1.36M
D icon
160
Dominion Energy
D
$59.9B
$1.35M 0.18%
+16,313
New +$1.33M
GDX icon
161
VanEck Gold Miners ETF
GDX
$27.5B
$1.34M 0.18%
+45,818
New +$1.25M
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.32M 0.18%
+12,982
New +$1.32M
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.32M 0.18%
+31,980
New +$1.27M
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.3M 0.18%
+68,656
New +$1.24M
CMI icon
165
Cummins
CMI
$87.1B
$1.29M 0.17%
+7,221
New +$1.27M
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.28M 0.17%
+100,314
New +$1.23M
CZR
167
DELISTED
Caesars Entertainment Corporation
CZR
$1.28M 0.17%
+94,014
New +$1.19M
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.23M 0.17%
+35,350
New +$1.18M
IHF icon
169
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.23M 0.17%
+30,630
New +$1.12M
WFC icon
170
Wells Fargo
WFC
$264B
$1.18M 0.16%
+21,915
New +$1.15M
SCHM icon
171
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.17M 0.16%
+58,314
New +$1.13M
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.16M 0.16%
+44,109
New +$1.16M
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.16%
+26,124
New +$1.09M
FHLC icon
174
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.14M 0.15%
+22,980
New +$1.07M
SLV icon
175
iShares Silver Trust
SLV
$31.5B
$1.14M 0.15%
+68,231
New +$1.11M
5 6
7
8 9

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 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.