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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
+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
(-7.3%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.16M |
| 4 |
ProShares Short S&P500
SH
|
+$4.83M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$25.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.3M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$302B
| $739K | 0.09% |
12,840
+3,047
| +31% | +$186K |
|
202
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $738K | 0.09% |
11,900
-2,100
| -15% | -$125K |
|
203
iShares US Aerospace & Defense ETF
ITA
$15B
| $738K | 0.09% |
9,320
-4,970
| -35% | -$407K |
|
204
ProShares Short Russell2000
RWM
$100M
| $733K | 0.09% |
21,606
-6,720
| -24% | -$230K |
|
205
Broadcom
AVGO
$1.98T
| $732K | 0.09% |
20,080
+2,150
| +12% | +$72K |
|
206
TSMC
TSM
$2.19T
| $723K | 0.09% |
8,919
| – | – |
|
207
PayPal
PYPL
$50.5B
| $714K | 0.09% |
3,624
+46
| +1% | +$8.66K |
|
|
NXRT
208
NexPoint Residential Trust
NXRT
$631M
| $706K | 0.09% |
15,916
| – | – |
|
209
KKR & Co
KKR
$99.6B
| $704K | 0.09% |
20,492
-15
| -0.1% | -$525 |
|
210
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $702K | 0.09% |
22,082
-1,748
| -7% | -$55.2K |
|
211
Advanced Micro Devices
AMD
$774B
| $699K | 0.09% |
8,523
+826
| +11% | +$61.3K |
|
212
Keysight
KEYS
$58.7B
| $688K | 0.09% |
6,964
+2,984
| +75% | +$293K |
|
213
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $688K | 0.09% |
12,769
+5,557
| +77% | +$281K |
|
214
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $686K | 0.09% |
22,172
-1,796
| -7% | -$55.2K |
|
215
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $682K | 0.09% |
25,468
-1,894
| -7% | -$50.6K |
|
216
Zebra Technologies
ZBRA
$18.1B
| $660K | 0.08% |
2,613
-7
| -0.3% | -$1.88K |
|
217
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $654K | 0.08% |
92,000
-135,200
| -60% | -$1.04M |
|
|
AFT
218
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $649K | 0.08% |
50,654
-1,200
| -2% | -$15.2K |
|
219
abrdn Physical Palladium Shares ETF
PALL
$673M
| $639K | 0.08% |
+14,765
| New | +$602K |
|
220
ServiceNow
NOW
$132B
| $633K | 0.08% |
6,530
-610
| -9% | -$54.5K |
|
221
Southern Company
SO
$106B
| $633K | 0.08% |
11,683
+5,125
| +78% | +$274K |
|
|
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $629K | 0.08% |
36,168
+2,223
| +7% | +$38.9K |
|
223
Regeneron Pharmaceuticals
REGN
$82.1B
| $628K | 0.08% |
1,121
+545
| +95% | +$330K |
|
224
iShares S&P 500 Growth ETF
IVW
$76.9B
| $625K | 0.08% |
10,816
-3,588
| -25% | -$203K |
|
225
Marvell Technology
MRVL
$191B
| $617K | 0.08% |
15,552
+488
| +3% | +$18K |
|
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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.