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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
+14.23%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
525
New
90
Increased
203
Reduced
174
Closed
28
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.37M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.21M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT Inc
AGNT
|
+$7.18M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.19M |
| 3 |
ProShares Short S&P500
SH
|
+$4.25M |
| 4 |
iShares MSCI USA ETF
MLRG
|
+$4.18M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.03% |
| 2 | Technology | 10.58% |
| 3 | Financials | 6.79% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $30.6M | 3.35% |
334,236
+160,328
| +92% | +$13.9M |
2019 Q4
4 quarters
|
|
|
2
AGNT Inc
AGNT
$640M
| $26.2M | 2.87% |
829,740
-260,154
| -24% | -$7.18M |
2020 Q3
1 quarter
|
|
3
Apple
AAPL
$5.01T
| $24.6M | 2.7% |
185,552
+3,654
| +2% | +$440K |
2019 Q4
4 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$880B
| $23.5M | 2.58% |
62,613
+12,035
| +24% | +$4.28M |
2019 Q4
4 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $21.2M | 2.33% |
56,751
+3,455
| +6% | +$1.23M |
2019 Q4
4 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$49.2B
| $15.2M | 1.66% |
129,547
-784
| -0.6% | -$91.1K |
2019 Q4
4 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $15.1M | 1.65% |
67,738
+9,337
| +16% | +$2.01M |
2019 Q4
4 quarters
|
|
8
Amazon
AMZN
$2.7T
| $14.8M | 1.62% |
90,660
-3,720
| -4% | -$594K |
2019 Q4
4 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.5M | 1.48% |
114,384
-26,735
| -19% | -$3.15M |
2019 Q4
4 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.6M | 1.38% |
273,740
-4,850
| -2% | -$204K |
2019 Q4
4 quarters
|
|
11
iShares MBS ETF
MBB
$35.9B
| $12.5M | 1.37% |
113,212
-1,291
| -1% | -$142K |
2019 Q4
4 quarters
|
|
12
Caterpillar
CAT
$336B
| $10.9M | 1.2% |
59,951
-468
| -0.8% | -$79.4K |
2019 Q4
4 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $10.9M | 1.19% |
85,034
+1,131
| +1% | +$143K |
2019 Q4
4 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $10.6M | 1.17% |
123,268
+2,653
| +2% | +$229K |
2019 Q4
4 quarters
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $10.3M | 1.13% |
95,414
-664
| -0.7% | -$71.7K |
2019 Q4
4 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.89M | 1.08% |
112,820
-8,200
| -7% | -$690K |
2019 Q4
4 quarters
|
|
17
JPMorgan Chase
JPM
$902B
| $9.38M | 1.03% |
73,857
-104
| -0.1% | -$11.6K |
2019 Q4
4 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.73M | 0.96% |
63,232
+3,048
| +5% | +$415K |
2019 Q4
4 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$115B
| $7.87M | 0.86% |
368,088
-187,050
| -34% | -$3.79M |
2019 Q4
4 quarters
|
|
20
Invesco QQQ Trust
QQQ
$475B
| $7.3M | 0.8% |
23,254
+1,065
| +5% | +$313K |
2019 Q4
4 quarters
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $7.13M | 0.78% |
85,613
+6,953
| +9% | +$577K |
2019 Q4
4 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.11M | 0.78% |
20,690
+1,258
| +6% | +$410K |
2019 Q4
4 quarters
|
|
23
Tesla
TSLA
$1.4T
| $6.83M | 0.75% |
29,034
-2,193
| -7% | -$374K |
2019 Q4
4 quarters
|
|
24
AbbVie
ABBV
$504B
| $6.62M | 0.73% |
61,744
+8,801
| +17% | +$846K |
2019 Q4
4 quarters
|
|
|
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $6.4M | 0.7% |
122,709
-80,292
| -40% | -$3.93M |
2020 Q2
2 quarters
|
|
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Integrated Advisors Network's Q4 2020 Portfolio in Review
As of Q4 2020, Integrated Advisors Network held 525 positions worth $912M, up 15% from $791M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Integrated Advisors Network's Q4 2020 filing shows 90 new, 203 increased, 174 reduced and 28 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 195,764 shares worth $3.71M. The largest sale was AGNT Inc, an estimated $7.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Integrated Advisors Network's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 195,764 shares worth $3.71M.
- Integrated Advisors Network added most to Vanguard High Dividend Yield ETF in Q4 2020, an estimated $13.9M increase.
- Integrated Advisors Network's biggest Q4 2020 reduction was AGNT Inc, cutting an estimated $7.18M.
- Integrated Advisors Network fully exited WEC Energy in Q4 2020, selling an estimated $2.41M.
- Integrated Advisors Network's ten largest holdings make up 22% of its $912M portfolio in Q4 2020.
- Integrated Advisors Network opened 90 new positions and closed 28 in Q4 2020.
- Integrated Advisors Network's portfolio value rose 15% quarter-over-quarter to $912M.
Based on Integrated Advisors Network's 13F filing for Q4 2020, filed 12 Feb 2021.