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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT
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 | Technology | 10.97% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGNT
1
AGNT Inc
AGNT
$714M
| $22M | 2.78% |
+1,089,894
| New | +$16.8M |
|
|
2
Apple
AAPL
$4.45T
| $21.1M | 2.66% |
181,898
-92,950
| -34% | -$10.1M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $17.8M | 2.26% |
53,296
-3,762
| -7% | -$1.25M |
|
4
iShares Core S&P 500 ETF
IVV
$902B
| $17M | 2.15% |
50,578
+379
| +0.8% | +$126K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.7M | 2.11% |
141,119
+25,685
| +22% | +$3.05M |
|
6
iShares National Muni Bond ETF
MUB
$45.8B
| $15.1M | 1.91% |
130,331
+19,016
| +17% | +$2.21M |
|
7
Amazon
AMZN
$2.94T
| $14.9M | 1.88% |
94,380
-2,980
| -3% | -$470K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $14.1M | 1.78% |
173,908
-129,409
| -43% | -$10.6M |
|
9
iShares MBS ETF
MBB
$39B
| $12.6M | 1.6% |
114,503
-2,550
| -2% | -$282K |
|
10
Microsoft
MSFT
$3.74T
| $12.3M | 1.55% |
58,401
+8,037
| +16% | +$1.69M |
|
11
iShares TIPS Bond ETF
TIP
$14.7B
| $10.6M | 1.34% |
83,903
-2,884
| -3% | -$362K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.4M | 1.32% |
120,615
-28,916
| -19% | -$2.5M |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $10.4M | 1.31% |
96,078
+770
| +0.8% | +$83.2K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.3M | 1.31% |
278,590
-17,605
| -6% | -$658K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$107B
| $10.2M | 1.29% |
555,138
+334,977
| +152% | +$6.16M |
|
16
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $9.49M | 1.2% |
194,612
-4,792
| -2% | -$228K |
|
17
Caterpillar
CAT
$388B
| $9.01M | 1.14% |
60,419
+6,981
| +13% | +$981K |
|
18
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.87M | 1.12% |
121,020
+31,640
| +35% | +$2.41M |
|
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $8.87M | 1.12% |
203,001
-4,221
| -2% | -$186K |
|
20
NVIDIA
NVDA
$5.27T
| $8.32M | 1.05% |
614,840
+33,240
| +6% | +$387K |
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $8.2M | 1.04% |
227,370
+180,482
| +385% | +$6.48M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $8.11M | 1.03% |
60,184
+14,777
| +33% | +$2.01M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $7.82M | 0.99% |
111,005
-24,683
| -18% | -$1.74M |
|
24
Home Depot
HD
$353B
| $7.3M | 0.92% |
26,273
-22,992
| -47% | -$6.23M |
|
25
JPMorgan Chase
JPM
$962B
| $7.12M | 0.9% |
73,961
+256
| +0.3% | +$25.1K |
|
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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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
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.