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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+67%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
29.9%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
475
New
105
Increased
211
Reduced
106
Closed
35
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$25.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$18.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$11.2M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.72M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$4.91M |
| 4 |
TSMC
TSM
|
+$2.12M |
| 5 |
Kellanova
K
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.96% |
| 2 | Technology | 12.73% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$85.1B
| $29M | 3.4% |
511,346
+478,211
| +1,443% | +$25.2M |
2019 Q4
2 quarters
|
|
2
Apple
AAPL
$5.01T
| $25.1M | 2.94% |
274,848
+122,712
| +81% | +$9.51M |
2019 Q4
2 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $23.9M | 2.8% |
303,317
+237,992
| +364% | +$18.5M |
2019 Q4
2 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17.6M | 2.06% |
57,058
+34,610
| +154% | +$10.1M |
2019 Q4
2 quarters
|
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $16.8M | 1.97% |
+277,496
| New | +$16.5M |
2020 Q2
0 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$880B
| $15.5M | 1.82% |
50,199
+17,896
| +55% | +$5.25M |
2019 Q4
2 quarters
|
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $15.1M | 1.77% |
165,217
+119,744
| +263% | +$11M |
2019 Q4
2 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.6M | 1.6% |
115,434
-16,656
| -13% | -$1.95M |
2019 Q4
2 quarters
|
|
9
Amazon
AMZN
$2.7T
| $13.4M | 1.57% |
97,360
+31,660
| +48% | +$3.82M |
2019 Q4
2 quarters
|
|
10
iShares MBS ETF
MBB
$35.9B
| $13M | 1.52% |
117,053
-11
| -0% | -$1.22K |
2019 Q4
2 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $13M | 1.52% |
149,531
-15,643
| -9% | -$1.35M |
2019 Q4
2 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$49.2B
| $12.8M | 1.51% |
111,315
+20,909
| +23% | +$2.37M |
2019 Q4
2 quarters
|
|
13
Home Depot
HD
$309B
| $12.3M | 1.45% |
49,265
+33,512
| +213% | +$7.67M |
2019 Q4
2 quarters
|
|
14
iShares TIPS Bond ETF
TIP
$14.4B
| $10.7M | 1.25% |
86,787
-570
| -0.7% | -$69.3K |
2019 Q4
2 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.5M | 1.23% |
296,195
+197,625
| +200% | +$6.56M |
2019 Q4
2 quarters
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $10.3M | 1.2% |
95,308
+20,811
| +28% | +$2.23M |
2019 Q4
2 quarters
|
|
17
Microsoft
MSFT
$3.93T
| $10.2M | 1.2% |
50,364
+11,958
| +31% | +$2.17M |
2019 Q4
2 quarters
|
|
18
Intel
INTC
$475B
| $9.65M | 1.13% |
161,344
+88,800
| +122% | +$5.31M |
2019 Q4
2 quarters
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $9.58M | 1.12% |
135,688
+4,059
| +3% | +$286K |
2019 Q4
2 quarters
|
|
20
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $8.72M | 1.02% |
+207,222
| New | +$8.3M |
2020 Q2
0 quarters
|
|
21
iShares MSCI USA ETF
MLRG
$1.3B
| $8.7M | 1.02% |
+199,404
| New | +$8.24M |
2020 Q2
0 quarters
|
|
22
Starbucks
SBUX
$111B
| $7.81M | 0.92% |
106,099
+68,102
| +179% | +$5.12M |
2019 Q4
2 quarters
|
|
23
JPMorgan Chase
JPM
$902B
| $6.93M | 0.81% |
73,705
+11,053
| +18% | +$1.05M |
2019 Q4
2 quarters
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.79M | 0.8% |
124,024
+3,503
| +3% | +$189K |
2019 Q4
2 quarters
|
|
25
Union Pacific
UNP
$172B
| $6.76M | 0.79% |
40,005
+37,075
| +1,265% | +$5.94M |
2019 Q4
2 quarters
|
|
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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 Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology 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.