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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.16%
28,256
-1,224
-4% -$53.3K
ORLY icon
152
O'Reilly Automotive
ORLY
$74.9B
$1.24M 0.16%
40,425
-114,795
-74% -$3.49M
ROP icon
153
Roper Technologies
ROP
$39.5B
$1.22M 0.15%
3,081
-27
-0.9% -$11.2K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.22M 0.15%
65,721
-7,482
-10% -$139K
D icon
155
Dominion Energy
D
$59.9B
$1.19M 0.15%
15,098
-117
-0.8% -$9.19K
FHLC icon
156
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.18M 0.15%
22,437
-2,648
-11% -$138K
FOXA icon
157
Fox Class A
FOXA
$26.1B
$1.17M 0.15%
42,143
+5,387
+15% +$143K
NKE icon
158
Nike
NKE
$61.3B
$1.17M 0.15%
9,292
-437
-4% -$46.9K
CVX icon
159
Chevron
CVX
$386B
$1.16M 0.15%
16,097
-24,181
-60% -$2.03M
BABA icon
160
Alibaba
BABA
$306B
$1.12M 0.14%
3,822
-856
-18% -$226K
DAUG icon
161
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.12M 0.14%
35,313
-3,129
-8% -$98.6K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.12M 0.14%
16,498
+735
+5% +$50K
XOM icon
163
ExxonMobil
XOM
$657B
$1.12M 0.14%
32,568
-1,827
-5% -$74.7K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.11M 0.14%
21,929
+6,358
+41% +$323K
NSC icon
165
Norfolk Southern
NSC
$75.2B
$1.11M 0.14%
5,202
-4,612
-47% -$926K
SCHF icon
166
Schwab International Equity ETF
SCHF
$68.5B
$1.1M 0.14%
70,222
+942
+1% +$14.8K
IVOL icon
167
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.09M 0.14%
+39,934
New +$1.09M
FSKR
168
DELISTED
FS KKR Capital Corp. II
FSKR
$1.09M 0.14%
74,034
+13,355
+22% +$191K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$228B
$1.08M 0.14%
28,404
– –
IHF icon
170
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.07M 0.13%
26,405
-5,625
-18% -$227K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.13%
11,285
+6,906
+158% +$647K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.47B
$1.05M 0.13%
20,970
-1,158
-5% -$56.1K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.03M 0.13%
13,380
-1,562
-10% -$117K
UTF icon
174
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.03M 0.13%
46,166
+371
+0.8% +$8.52K
IGLB icon
175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.01M 0.13%
+14,397
New +$1.03M
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 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.