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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
+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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 48.95% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 6% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AGNT Inc
AGNT
$640M
| $22M | 2.78% |
+1,089,894
| New | +$16.8M |
2020 Q3
0 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $21.1M | 2.66% |
181,898
-92,950
| -34% | -$10.1M |
2019 Q4
3 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17.8M | 2.26% |
53,296
-3,762
| -7% | -$1.25M |
2019 Q4
3 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$880B
| $17M | 2.15% |
50,578
+379
| +0.8% | +$126K |
2019 Q4
3 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.7M | 2.11% |
141,119
+25,685
| +22% | +$3.05M |
2019 Q4
3 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$49.2B
| $15.1M | 1.91% |
130,331
+19,016
| +17% | +$2.21M |
2019 Q4
3 quarters
|
|
7
Amazon
AMZN
$2.7T
| $14.9M | 1.88% |
94,380
-2,980
| -3% | -$470K |
2019 Q4
3 quarters
|
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $14.1M | 1.78% |
173,908
-129,409
| -43% | -$10.6M |
2019 Q4
3 quarters
|
|
9
iShares MBS ETF
MBB
$35.9B
| $12.6M | 1.6% |
114,503
-2,550
| -2% | -$282K |
2019 Q4
3 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $12.3M | 1.55% |
58,401
+8,037
| +16% | +$1.69M |
2019 Q4
3 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $10.6M | 1.34% |
83,903
-2,884
| -3% | -$362K |
2019 Q4
3 quarters
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $10.4M | 1.32% |
120,615
-28,916
| -19% | -$2.5M |
2019 Q4
3 quarters
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $10.4M | 1.31% |
96,078
+770
| +0.8% | +$83.2K |
2019 Q4
3 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.3M | 1.31% |
278,590
-17,605
| -6% | -$658K |
2019 Q4
3 quarters
|
|
|
15
Schwab US Dividend Equity ETF
SCHD
$115B
| $10.2M | 1.29% |
555,138
+334,977
| +152% | +$6.16M |
2019 Q4
3 quarters
|
|
16
iShares MSCI USA ETF
MLRG
$1.3B
| $9.49M | 1.2% |
194,612
-4,792
| -2% | -$228K |
2020 Q2
1 quarter
|
|
17
Caterpillar
CAT
$336B
| $9.01M | 1.14% |
60,419
+6,981
| +13% | +$981K |
2019 Q4
3 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.87M | 1.12% |
121,020
+31,640
| +35% | +$2.41M |
2019 Q4
3 quarters
|
|
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $8.87M | 1.12% |
203,001
-4,221
| -2% | -$186K |
2020 Q2
1 quarter
|
|
20
NVIDIA
NVDA
$5.17T
| $8.32M | 1.05% |
614,840
+33,240
| +6% | +$387K |
2019 Q4
3 quarters
|
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.2M | 1.04% |
227,370
+180,482
| +385% | +$6.48M |
2019 Q4
3 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.11M | 1.03% |
60,184
+14,777
| +33% | +$2.01M |
2019 Q4
3 quarters
|
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $7.82M | 0.99% |
111,005
-24,683
| -18% | -$1.74M |
2019 Q4
3 quarters
|
|
24
Home Depot
HD
$309B
| $7.3M | 0.92% |
26,273
-22,992
| -47% | -$6.23M |
2019 Q4
3 quarters
|
|
25
JPMorgan Chase
JPM
$902B
| $7.12M | 0.9% |
73,961
+256
| +0.3% | +$25.1K |
2019 Q4
3 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.
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.