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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
FRO icon
176
Frontline
FRO
$8.49B
$1.04M 0.12%
+149,284
New +$1.27M
DAL icon
177
Delta Air Lines
DAL
$59.5B
$1.04M 0.12%
+37,101
New +$944K
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.04M 0.12%
15,763
+893
+6% +$58K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.81B
$1.04M 0.12%
7,597
-373
-5% -$47.5K
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.5B
$1.03M 0.12%
69,280
+20,738
+43% +$291K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.03M 0.12%
14,942
+11,458
+329% +$743K
RWM icon
182
ProShares Short Russell2000
RWM
$100M
$1.02M 0.12%
28,326
-3,374
-11% -$138K
DHT icon
183
DHT Holdings
DHT
$2.93B
$1.02M 0.12%
+197,993
New +$1.26M
UTF icon
184
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.01M 0.12%
45,795
+121
+0.3% +$2.56K
BABA icon
185
Alibaba
BABA
$306B
$1.01M 0.12%
4,678
+664
+17% +$138K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$989K 0.12%
9,730
-198
-2% -$19.9K
FOXA icon
187
Fox Class A
FOXA
$26.1B
$986K 0.12%
36,756
-4,056
-10% -$110K
IHI icon
188
iShares US Medical Devices ETF
IHI
$3.47B
$977K 0.11%
22,128
+2,370
+12% +$101K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$228B
$957K 0.11%
28,404
+7,680
+37% +$236K
NKE icon
190
Nike
NKE
$61.3B
$954K 0.11%
9,729
-1,488
-13% -$137K
VXX icon
191
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$949K 0.11%
+437
New +$1.05M
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$943K 0.11%
15,163
+9,746
+180% +$606K
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$924K 0.11%
+46,357
New +$934K
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.59B
$922K 0.11%
+56,116
New +$822K
DOCU
195
DocuSign
DOCU
$11.3B
$916K 0.11%
+5,319
New +$670K
SLV icon
196
iShares Silver Trust
SLV
$31.5B
$866K 0.1%
50,887
-33,877
-40% -$518K
CMCSA icon
197
Comcast
CMCSA
$91B
$842K 0.1%
21,619
-728
-3% -$27.7K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$162B
$840K 0.1%
17,087
-10,246
-37% -$473K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$823K 0.1%
8,653
+3,110
+56% +$286K
GDX icon
200
VanEck Gold Miners ETF
GDX
$27.5B
$815K 0.1%
22,206
-33,951
-60% -$1.12M
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 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.