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
+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
SPTS icon
201
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$961K 0.11%
31,300
-700
-2% -$21.5K
MRK icon
202
Merck
MRK
$322B
$952K 0.1%
12,192
-27,844
-70% -$2.13M
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$943K 0.1%
7,089
-3,163
-31% -$421K
ACN icon
204
Accenture
ACN
$110B
$942K 0.1%
3,607
+142
+4% +$34K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$908K 0.1%
29,629
+4,161
+16% +$121K
SCHP icon
206
Schwab US TIPS ETF
SCHP
$16.2B
$907K 0.1%
29,218
+5,136
+21% +$158K
DPZ icon
207
Domino's
DPZ
$11.8B
$892K 0.1%
2,325
+1,525
+191% +$599K
PYPL icon
208
PayPal
PYPL
$50.5B
$888K 0.1%
3,792
+168
+5% +$34.8K
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$885K 0.1%
+13,177
New +$828K
SYK icon
210
Stryker
SYK
$134B
$872K 0.1%
3,560
+814
+30% +$184K
TFLO icon
211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$872K 0.1%
17,350
-2,700
-13% -$136K
DAUG icon
212
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$864K 0.09%
26,088
-9,225
-26% -$300K
FSK icon
213
FS KKR Capital
FSK
$3.39B
$864K 0.09%
52,192
– –
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$162B
$853K 0.09%
14,177
-666
-4% -$37.5K
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$851K 0.09%
40,572
-5,785
-12% -$120K
DHR icon
216
Danaher
DHR
$146B
$845K 0.09%
4,293
-154
-3% -$30.9K
NXPI icon
217
NXP Semiconductors
NXPI
$59.6B
$839K 0.09%
5,274
+331
+7% +$48.8K
XME icon
218
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$833K 0.09%
+24,899
New +$706K
KKR icon
219
KKR & Co
KKR
$99.6B
$832K 0.09%
20,554
+62
+0.3% +$2.34K
XHB icon
220
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$823K 0.09%
14,285
+1,516
+12% +$85.7K
SHOP icon
221
Shopify
SHOP
$196B
$809K 0.09%
7,150
+1,830
+34% +$192K
SLQD icon
222
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$800K 0.09%
15,324
+4,799
+46% +$250K
VXX icon
223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$793K 0.09%
738
+454
+160% +$590K
MRVL icon
224
Marvell Technology
MRVL
$191B
$789K 0.09%
16,605
+1,053
+7% +$45.6K
MO icon
225
Altria Group
MO
$109B
$781K 0.09%
19,049
+5,890
+45% +$236K
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 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.