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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
+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
KKR icon
176
KKR & Co
KKR
$99.6B
$1.13M 0.15%
+38,608
New +$1.1M
FSK icon
177
FS KKR Capital
FSK
$3.39B
$1.12M 0.15%
+45,540
New +$1.09M
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.08M 0.15%
+24,272
New +$1.04M
IBB icon
179
iShares Biotechnology ETF
IBB
$9.81B
$987K 0.13%
+8,192
New +$914K
AG icon
180
First Majestic Silver
AG
$9.35B
$986K 0.13%
+80,425
New +$846K
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$981K 0.13%
+13,155
New +$980K
MDT icon
182
Medtronic
MDT
$116B
$930K 0.13%
+8,201
New +$900K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$920K 0.12%
+7,721
New +$890K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$236B
$914K 0.12%
+20,748
New +$885K
TFLO icon
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$912K 0.12%
+18,156
New +$912K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$901K 0.12%
+14,806
New +$901K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$33.6B
$898K 0.12%
+13,273
New +$860K
REGL icon
188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$890K 0.12%
+14,777
New +$871K
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$858K 0.12%
+6,827
New +$862K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$858K 0.12%
+17,412
New +$857K
NKE icon
191
Nike
NKE
$61.3B
$847K 0.11%
+8,356
New +$788K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.47B
$844K 0.11%
+19,158
New +$805K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$815K 0.11%
+18,156
New +$779K
BRSP
194
BrightSpire Capital
BRSP
$626M
$812K 0.11%
+61,724
New +$839K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$799K 0.11%
+68,768
New +$758K
COST icon
196
Costco
COST
$419B
$788K 0.11%
+2,680
New +$797K
ADP icon
197
Automatic Data Processing
ADP
$108B
$779K 0.11%
+4,571
New +$757K
AFT
198
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$763K 0.1%
+50,375
New +$743K
CP icon
199
Canadian Pacific Kansas City
CP
$80.8B
$761K 0.1%
+14,925
New +$700K
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$744K 0.1%
+13,904
New +$744K
6 7
8
9 10

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.