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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
Cap. Flow
+$255M
Cap. Flow %
29.9%
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$25.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.72M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.91M
4
TSM icon
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
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.53M 0.18%
11,457
+3,935
+52% +$524K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.43M 0.17%
87,476
+9,748
+13% +$146K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.17%
20,791
+17,081
+460% +$1.08M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84B
$1.41M 0.17%
12,539
+10,030
+400% +$1.1M
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.41M 0.17%
48,650
– –
WMT icon
156
Walmart Inc
WMT
$901B
$1.41M 0.17%
35,316
+4,119
+13% +$169K
BAC icon
157
Bank of America
BAC
$448B
$1.39M 0.16%
58,401
-6,984
-11% -$165K
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.37M 0.16%
+26,296
New +$1.34M
CMI icon
159
Cummins
CMI
$87.1B
$1.32M 0.16%
7,641
+2,139
+39% +$342K
TRUP icon
160
Trupanion
TRUP
$1.34B
$1.31M 0.15%
+30,610
New +$990K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.8B
$1.3M 0.15%
9,062
+756
+9% +$99.2K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.28M 0.15%
73,203
+3,072
+4% +$50.1K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.28M 0.15%
11,723
-856
-7% -$88.6K
FHLC icon
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.25M 0.15%
25,085
+1,602
+7% +$77.6K
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.24M 0.15%
32,030
+875
+3% +$33K
D icon
166
Dominion Energy
D
$59.9B
$1.24M 0.14%
15,215
-1,050
-6% -$84.2K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.23M 0.14%
96,928
+16,560
+21% +$193K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.14%
29,480
+936
+3% +$35.9K
ROP icon
169
Roper Technologies
ROP
$39.5B
$1.21M 0.14%
3,108
+1,871
+151% +$670K
TMO icon
170
Thermo Fisher Scientific
TMO
$224B
$1.18M 0.14%
3,253
+579
+22% +$194K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$15B
$1.18M 0.14%
14,290
+5,362
+60% +$423K
DAUG icon
172
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.17M 0.14%
+38,442
New +$1.14M
FRPT icon
173
Freshpet
FRPT
$3.45B
$1.15M 0.13%
+13,741
New +$1.03M
ED icon
174
Consolidated Edison
ED
$39.8B
$1.11M 0.13%
15,394
-24
-0.2% -$1.84K
COST icon
175
Costco
COST
$419B
$1.1M 0.13%
3,617
+118
+3% +$35.9K
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 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.