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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$110B
| $29M | 3.4% |
511,346
+478,211
| +1,443% | +$25.2M |
|
2
Apple
AAPL
$4.45T
| $25.1M | 2.94% |
274,848
+122,712
| +81% | +$9.51M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $23.9M | 2.8% |
303,317
+237,992
| +364% | +$18.5M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $17.6M | 2.06% |
57,058
+34,610
| +154% | +$10.1M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $16.8M | 1.97% |
+277,496
| New | +$16.5M |
|
6
iShares Core S&P 500 ETF
IVV
$902B
| $15.5M | 1.82% |
50,199
+17,896
| +55% | +$5.25M |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $15.1M | 1.77% |
165,217
+119,744
| +263% | +$11M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.6M | 1.6% |
115,434
-16,656
| -13% | -$1.95M |
|
9
Amazon
AMZN
$2.94T
| $13.4M | 1.57% |
97,360
+31,660
| +48% | +$3.82M |
|
10
iShares MBS ETF
MBB
$39B
| $13M | 1.52% |
117,053
-11
| -0% | -$1.22K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13M | 1.52% |
149,531
-15,643
| -9% | -$1.35M |
|
12
iShares National Muni Bond ETF
MUB
$45.8B
| $12.8M | 1.51% |
111,315
+20,909
| +23% | +$2.37M |
|
13
Home Depot
HD
$353B
| $12.3M | 1.45% |
49,265
+33,512
| +213% | +$7.67M |
|
14
iShares TIPS Bond ETF
TIP
$14.7B
| $10.7M | 1.25% |
86,787
-570
| -0.7% | -$69.3K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.5M | 1.23% |
296,195
+197,625
| +200% | +$6.56M |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $10.3M | 1.2% |
95,308
+20,811
| +28% | +$2.23M |
|
17
Microsoft
MSFT
$3.74T
| $10.2M | 1.2% |
50,364
+11,958
| +31% | +$2.17M |
|
18
Intel
INTC
$493B
| $9.65M | 1.13% |
161,344
+88,800
| +122% | +$5.31M |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $9.58M | 1.12% |
135,688
+4,059
| +3% | +$286K |
|
20
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $8.72M | 1.02% |
+207,222
| New | +$8.3M |
|
21
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $8.7M | 1.02% |
+199,404
| New | +$8.24M |
|
22
Starbucks
SBUX
$122B
| $7.81M | 0.92% |
106,099
+68,102
| +179% | +$5.12M |
|
23
JPMorgan Chase
JPM
$962B
| $6.93M | 0.81% |
73,705
+11,053
| +18% | +$1.05M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.79M | 0.8% |
124,024
+3,503
| +3% | +$189K |
|
25
Union Pacific
UNP
$174B
| $6.76M | 0.79% |
40,005
+37,075
| +1,265% | +$5.94M |
|
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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 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.