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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
+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
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$810K 0.09%
+29,312
New +$767K
CVS icon
202
CVS Health
CVS
$120B
$807K 0.09%
12,433
-31,317
-72% -$1.97M
GILD icon
203
Gilead Sciences
GILD
$168B
$805K 0.09%
10,467
-1,852
-15% -$142K
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$790K 0.09%
+15,571
New +$784K
FSKR
205
DELISTED
FS KKR Capital Corp. II
FSKR
$782K 0.09%
+60,679
New +$801K
CP icon
206
Canadian Pacific Kansas City
CP
$80.8B
$773K 0.09%
15,135
-1,210
-7% -$57.4K
ACN icon
207
Accenture
ACN
$110B
$767K 0.09%
3,572
-5,945
-62% -$1.12M
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$766K 0.09%
2,361
-22,159
-90% -$6.72M
NLY icon
209
Annaly Capital Management
NLY
$17.4B
$765K 0.09%
29,137
+132
+0.5% +$3.26K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
$765K 0.09%
14,640
+4,896
+50% +$230K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$764K 0.09%
+6,800
New +$722K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$76.9B
$747K 0.09%
14,404
-64
-0.4% -$3.07K
DHR icon
213
Danaher
DHR
$146B
$740K 0.09%
4,718
+394
+9% +$56.5K
DNOV icon
214
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$735K 0.09%
+23,830
New +$714K
FSK icon
215
FS KKR Capital
FSK
$3.39B
$731K 0.09%
52,192
+7,661
+17% +$108K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$730K 0.09%
7,623
-98
-1% -$8.99K
FDIS icon
217
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$728K 0.09%
14,000
+1,901
+16% +$88.7K
EPD icon
218
Enterprise Products Partners
EPD
$81.8B
$725K 0.09%
39,892
-80
-0.2% -$1.43K
AGNC icon
219
AGNC Investment
AGNC
$12.9B
$724K 0.08%
56,158
+316
+0.6% +$3.96K
SDOW icon
220
ProShares UltraPro Short Dow 30
SDOW
$185M
$721K 0.08%
+1,875
New +$932K
DFEB icon
221
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$716K 0.08%
+23,968
New +$697K
PMT
222
PennyMac Mortgage Investment
PMT
$824M
$709K 0.08%
40,436
+36
+0.1% +$432
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.7B
$684K 0.08%
24,433
+17,194
+238% +$481K
ZBRA icon
224
Zebra Technologies
ZBRA
$18.1B
$671K 0.08%
2,620
+1,253
+92% +$294K
PGF icon
225
Invesco Financial Preferred ETF
PGF
$668M
$667K 0.08%
+37,250
New +$663K
7 8
9
10 11

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.