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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
+8.44%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$741M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
422
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$44.6M |
| 2 |
Apple
AAPL
|
+$19.2M |
| 3 |
iShares MBS ETF
MBB
|
+$12.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Industrials | 9.02% |
| 4 | Financials | 7.39% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $46.1M | 6.22% |
+492,194
| New | +$44.6M |
|
|
2
Apple
AAPL
$4.45T
| $21.9M | 2.95% |
+298,152
| New | +$19.2M |
|
|
3
iShares MBS ETF
MBB
$39B
| $12.4M | 1.68% |
+115,110
| New | +$12.4M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $12.2M | 1.65% |
+37,994
| New | +$11.7M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.2M | 1.37% |
+120,345
| New | +$10.2M |
|
6
Microsoft
MSFT
$3.74T
| $9.36M | 1.26% |
+59,322
| New | +$8.71M |
|
7
iShares Core S&P 500 ETF
IVV
$902B
| $9.22M | 1.24% |
+28,538
| New | +$8.83M |
|
8
JPMorgan Chase
JPM
$962B
| $8.54M | 1.15% |
+61,262
| New | +$7.86M |
|
9
Home Depot
HD
$353B
| $8.52M | 1.15% |
+39,014
| New | +$8.84M |
|
10
Caterpillar
CAT
$388B
| $8.5M | 1.15% |
+57,538
| New | +$8.03M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.4M | 1.13% |
+156,553
| New | +$8.4M |
|
12
Intel
INTC
$493B
| $8.15M | 1.1% |
+136,144
| New | +$7.62M |
|
13
Amazon
AMZN
$2.94T
| $8.05M | 1.09% |
+87,160
| New | +$7.71M |
|
14
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.95M | 0.94% |
+103,700
| New | +$6.69M |
|
15
iShares National Muni Bond ETF
MUB
$45.8B
| $6.92M | 0.93% |
+60,714
| New | +$6.92M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.85M | 0.92% |
+59,798
| New | +$6.76M |
|
17
AutoZone
AZO
$49.7B
| $6.84M | 0.92% |
+5,746
| New | +$6.64M |
|
18
Starbucks
SBUX
$122B
| $6.7M | 0.9% |
+76,162
| New | +$6.49M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.45M | 0.87% |
+79,576
| New | +$6.45M |
|
20
Amgen
AMGN
$224B
| $6.4M | 0.86% |
+26,566
| New | +$5.86M |
|
21
Rockwell Automation
ROK
$49.6B
| $6.08M | 0.82% |
+30,002
| New | +$5.56M |
|
22
O'Reilly Automotive
ORLY
$74.9B
| $5.9M | 0.8% |
+201,900
| New | +$5.78M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $5.79M | 0.78% |
+87,926
| New | +$5.83M |
|
24
NVIDIA
NVDA
$5.27T
| $5.45M | 0.74% |
+926,560
| New | +$4.82M |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.37M | 0.72% |
+166,174
| New | +$5.28M |
|
Similar funds
SIG
ICM
ET
MIAS
TAL
ORCP
GC
IIP
Integrated Advisors Network's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Integrated Advisors Network, which disclosed 422 positions worth $741M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.
- Integrated Advisors Network's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 492,194 shares worth $46.1M.
- Integrated Advisors Network's ten largest holdings make up 20% of its $741M portfolio in Q4 2019.
- Integrated Advisors Network disclosed 422 positions in Q4 2019, its first 13F filing on record.
Based on Integrated Advisors Network's 13F filing for Q4 2019, filed 6 Feb 2020.