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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.45M 0.16%
63,969
-1,752
-3% -$36.5K
CYBR
152
DELISTED
CyberArk
CYBR
$1.45M 0.16%
8,960
-7,573
-46% -$881K
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.44M 0.16%
+31,561
New +$1.42M
AG icon
154
First Majestic Silver
AG
$9.35B
$1.44M 0.16%
106,900
+15,300
+17% +$168K
LOW icon
155
Lowe's Companies
LOW
$124B
$1.41M 0.15%
8,790
+39
+0.4% +$6.33K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.39M 0.15%
40,320
-4,480
-10% -$146K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.38M 0.15%
14,894
+3,609
+32% +$336K
OUNZ icon
158
VanEck Merk Gold Trust
OUNZ
$2.71B
$1.38M 0.15%
74,397
-12,585
-14% -$230K
ARE icon
159
Alexandria Real Estate Equities
ARE
$8.28B
$1.37M 0.15%
7,683
-6,280
-45% -$1.04M
NKE icon
160
Nike
NKE
$61.3B
$1.35M 0.15%
9,516
+224
+2% +$29.7K
COST icon
161
Costco
COST
$419B
$1.34M 0.15%
3,545
-546
-13% -$204K
ROP icon
162
Roper Technologies
ROP
$39.5B
$1.33M 0.15%
3,075
-6
-0.2% -$2.46K
XOM icon
163
ExxonMobil
XOM
$657B
$1.31M 0.14%
31,796
-772
-2% -$28.9K
AMLP icon
164
Alerian MLP ETF
AMLP
$13.3B
$1.29M 0.14%
+50,411
New +$1.21M
SCHF icon
165
Schwab International Equity ETF
SCHF
$68.5B
$1.29M 0.14%
71,566
+1,344
+2% +$22.7K
CP icon
166
Canadian Pacific Kansas City
CP
$80.8B
$1.27M 0.14%
18,390
+2,665
+17% +$173K
FSKR
167
DELISTED
FS KKR Capital Corp. II
FSKR
$1.26M 0.14%
76,585
+2,551
+3% +$40.8K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$228B
$1.25M 0.14%
29,556
+1,152
+4% +$46K
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.25M 0.14%
+38,790
New +$1.2M
NSC icon
170
Norfolk Southern
NSC
$75.2B
$1.24M 0.14%
5,235
+33
+0.6% +$7.51K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.23M 0.14%
13,936
+556
+4% +$46.8K
ORLY icon
172
O'Reilly Automotive
ORLY
$74.9B
$1.2M 0.13%
39,660
-765
-2% -$23.1K
GIGB icon
173
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.2M 0.13%
+21,270
New +$1.18M
HYLS icon
174
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.2M 0.13%
+24,558
New +$1.18M
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.2M 0.13%
23,529
+1,600
+7% +$81.3K
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 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.