We are live on ! Find out more
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
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.01M 0.13%
20,050
-10,639
-35% -$535K
SBUX icon
177
Starbucks
SBUX
$122B
$1.01M 0.13%
11,711
-94,388
-89% -$7.53M
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1M 0.13%
13,277
+10,398
+361% +$776K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.81B
$991K 0.13%
7,319
-278
-4% -$37.7K
CMCSA icon
180
Comcast
CMCSA
$91B
$984K 0.12%
21,282
-337
-2% -$14.7K
SPTS icon
181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$982K 0.12%
32,000
+16,075
+101% +$494K
CP icon
182
Canadian Pacific Kansas City
CP
$80.8B
$957K 0.12%
15,725
+590
+4% +$33.7K
ALXN
183
DELISTED
Alexion Pharmaceuticals
ALXN
$930K 0.12%
8,125
+1,325
+19% +$143K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$927K 0.12%
9,674
+1,021
+12% +$98.2K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$923K 0.12%
9,052
-678
-7% -$69K
DHT icon
186
DHT Holdings
DHT
$2.93B
$903K 0.11%
174,936
-23,057
-12% -$127K
FRO icon
187
Frontline
FRO
$8.49B
$886K 0.11%
136,277
-13,007
-9% -$99.7K
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$883K 0.11%
46,357
– –
AG icon
189
First Majestic Silver
AG
$9.35B
$872K 0.11%
91,600
+50,300
+122% +$586K
UGL icon
190
ProShares Ultra Gold
UGL
$801M
$851K 0.11%
+49,656
New +$891K
DHR icon
191
Danaher
DHR
$146B
$849K 0.11%
4,447
-271
-6% -$48.2K
USFR
192
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$839K 0.11%
33,400
+16,850
+102% +$423K
FSK icon
193
FS KKR Capital
FSK
$3.39B
$828K 0.1%
52,192
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$815K 0.1%
15,431
+1,766
+13% +$92.6K
GDX icon
195
VanEck Gold Miners ETF
GDX
$27.5B
$806K 0.1%
20,577
-1,629
-7% -$66.4K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$800K 0.1%
2,361
– –
APD icon
197
Air Products & Chemicals
APD
$68.9B
$785K 0.1%
2,637
-8,739
-77% -$2.51M
ACN icon
198
Accenture
ACN
$110B
$783K 0.1%
3,465
-107
-3% -$24.5K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$162B
$774K 0.1%
14,843
-2,244
-13% -$118K
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.2B
$742K 0.09%
24,082
+7,498
+45% +$230K
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 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.