We are live on ! Find out more
IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
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
Cap. Flow
+$25.2M
Cap. Flow %
2.76%
Top 10 Hldgs %
21.62%
Holding
525
New
90
Increased
203
Reduced
174
Closed
28

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.37M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.21M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.14M

Top Sells

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$7.18M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.19M
3
SH icon
ProShares Short S&P500
SH
+$4.25M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$4.18M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 6.61%
3 Consumer Discretionary 6.29%
4 Healthcare 6.27%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.8B
$30.6M 3.35%
334,236
+160,328
+92% +$13.9M
AGNT
2
AGNT Inc
AGNT
$714M
$26.2M 2.87%
829,740
-260,154
-24% -$7.18M
AAPL icon
3
Apple
AAPL
$4.45T
$24.6M 2.7%
185,552
+3,654
+2% +$440K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$23.5M 2.58%
62,613
+12,035
+24% +$4.28M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$21.2M 2.33%
56,751
+3,455
+6% +$1.23M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.8B
$15.2M 1.66%
129,547
-784
-0.6% -$91.1K
MSFT icon
7
Microsoft
MSFT
$3.74T
$15.1M 1.65%
67,738
+9,337
+16% +$2.01M
AMZN icon
8
Amazon
AMZN
$2.94T
$14.8M 1.62%
90,660
-3,720
-4% -$594K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 1.48%
114,384
-26,735
-19% -$3.15M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.6M 1.38%
273,740
-4,850
-2% -$204K
MBB icon
11
iShares MBS ETF
MBB
$39B
$12.5M 1.37%
113,212
-1,291
-1% -$142K
CAT icon
12
Caterpillar
CAT
$388B
$10.9M 1.2%
59,951
-468
-0.8% -$79.4K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$10.9M 1.19%
85,034
+1,131
+1% +$143K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.6M 1.17%
123,268
+2,653
+2% +$229K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.3M 1.13%
95,414
-664
-0.7% -$71.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$9.89M 1.08%
112,820
-8,200
-7% -$690K
JPM icon
17
JPMorgan Chase
JPM
$962B
$9.38M 1.03%
73,857
-104
-0.1% -$11.6K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.73M 0.96%
63,232
+3,048
+5% +$415K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$107B
$7.87M 0.86%
368,088
-187,050
-34% -$3.79M
QQQ icon
20
Invesco QQQ Trust
QQQ
$478B
$7.3M 0.8%
23,254
+1,065
+5% +$313K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.13M 0.78%
85,613
+6,953
+9% +$577K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$7.11M 0.78%
20,690
+1,258
+6% +$410K
TSLA icon
23
Tesla
TSLA
$1.31T
$6.83M 0.75%
29,034
-2,193
-7% -$374K
ABBV icon
24
AbbVie
ABBV
$442B
$6.62M 0.73%
61,744
+8,801
+17% +$846K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$6.4M 0.7%
122,709
-80,292
-40% -$3.93M
1
2 3 4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.