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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
FHLC icon
176
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.19M 0.13%
20,563
-1,874
-8% -$103K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.13%
19,624
-6,224
-24% -$354K
IVOL icon
178
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.16M 0.13%
41,627
+1,693
+4% +$46.7K
PPLT
179
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$1.16M 0.13%
115,420
+46,770
+68% +$413K
IBB icon
180
iShares Biotechnology ETF
IBB
$9.81B
$1.15M 0.13%
7,598
+279
+4% +$39.9K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.15M 0.13%
11,835
+2,161
+22% +$208K
ED icon
182
Consolidated Edison
ED
$39.8B
$1.14M 0.13%
15,797
-1,067
-6% -$82.9K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.14M 0.13%
13,229
-48
-0.4% -$3.89K
UTF icon
184
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.12M 0.12%
43,309
-2,857
-6% -$70.4K
RTX icon
185
RTX Corp
RTX
$302B
$1.11M 0.12%
15,561
+2,721
+21% +$179K
PG icon
186
Procter & Gamble
PG
$338B
$1.11M 0.12%
7,958
-8,010
-50% -$1.12M
IHI icon
187
iShares US Medical Devices ETF
IHI
$3.47B
$1.1M 0.12%
20,208
-762
-4% -$39.8K
IGLB icon
188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.09M 0.12%
14,994
+597
+4% +$42.7K
SLV icon
189
iShares Silver Trust
SLV
$31.5B
$1.09M 0.12%
44,530
-52,691
-54% -$1.2M
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.05M 0.12%
2,511
+150
+6% +$57.8K
D icon
191
Dominion Energy
D
$59.9B
$1.05M 0.12%
13,989
-1,109
-7% -$88.1K
IHF icon
192
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.01M 0.11%
21,630
-4,775
-18% -$212K
ZBRA icon
193
Zebra Technologies
ZBRA
$18.1B
$1.01M 0.11%
2,637
+24
+0.9% +$8.08K
BABA icon
194
Alibaba
BABA
$306B
$1.01M 0.11%
4,330
+508
+13% +$141K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$996K 0.11%
9,764
+712
+8% +$72.6K
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$996K 0.11%
6,373
-1,752
-22% -$225K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$995K 0.11%
17,701
-15,051
-46% -$826K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$84B
$994K 0.11%
7,270
+5,301
+269% +$680K
KEYS icon
199
Keysight
KEYS
$58.7B
$993K 0.11%
7,515
+551
+8% +$63.4K
TSM icon
200
TSMC
TSM
$2.19T
$976K 0.11%
8,950
+31
+0.3% +$2.94K
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 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.