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
-13.36%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$230M
(-31%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
470
New
48
Increased
166
Reduced
143
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$9.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.91M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$36.7M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$6.84M |
| 4 |
Rockwell Automation
ROK
|
+$6.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.91% |
| 2 | Healthcare | 9.13% |
| 3 | Financials | 6.59% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zscaler
ZS
$28.9B
| $370K | 0.07% |
+6,085
| New | +$335K |
|
227
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $369K | 0.07% |
5,894
+494
| +9% | +$35.4K |
|
228
Cigna
CI
$72.4B
| $366K | 0.07% |
2,067
+25
| +1% | +$4.85K |
|
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $366K | 0.07% |
8,538
+2,978
| +54% | +$157K |
|
|
CTLT
230
DELISTED
CATALENT, INC.
CTLT
| $364K | 0.07% |
7,001
-5
| -0.1% | -$273 |
|
231
Target
TGT
$69.2B
| $362K | 0.07% |
3,897
-1,740
| -31% | -$193K |
|
232
Air Products & Chemicals
APD
$68.9B
| $360K | 0.07% |
+1,802
| New | +$411K |
|
233
Darden Restaurants
DRI
$24.9B
| $360K | 0.07% |
6,606
+508
| +8% | +$49.4K |
|
234
Cable One
CABO
$192M
| $352K | 0.07% |
+214
| New | +$342K |
|
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $345K | 0.07% |
6,879
-79
| -1% | -$4K |
|
236
RTX Corp
RTX
$302B
| $344K | 0.07% |
5,801
-11,484
| -66% | -$972K |
|
237
FMC
FMC
$1.3B
| $343K | 0.07% |
4,197
+416
| +11% | +$38.6K |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $340K | 0.07% |
2,591
-384
| -13% | -$76K |
|
239
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $338K | 0.07% |
5,417
-9,389
| -63% | -$576K |
|
240
ServiceNow
NOW
$132B
| $337K | 0.07% |
5,875
+750
| +15% | +$46.9K |
|
|
PBCT
241
DELISTED
People's United Financial Inc
PBCT
| $335K | 0.07% |
30,317
+3,494
| +13% | +$51.9K |
|
242
Franco-Nevada
FNV
$46.4B
| $332K | 0.07% |
3,331
-115
| -3% | -$12.5K |
|
243
Cincinnati Financial
CINF
$26.6B
| $331K | 0.06% |
4,389
-968
| -18% | -$96.5K |
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $331K | 0.06% |
8,173
+2,126
| +35% | +$104K |
|
245
Estee Lauder
EL
$31.8B
| $330K | 0.06% |
2,069
-321
| -13% | -$61.9K |
|
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $329K | 0.06% |
2,869
| – | – |
|
247
ConocoPhillips
COP
$151B
| $327K | 0.06% |
10,614
+5,705
| +116% | +$290K |
|
248
Quanta Services
PWR
$101B
| $327K | 0.06% |
10,296
+3,430
| +50% | +$127K |
|
249
Skyworks Solutions
SWKS
$10.3B
| $327K | 0.06% |
3,653
-734
| -17% | -$78.4K |
|
250
L3Harris
LHX
$53.3B
| $326K | 0.06% |
+1,812
| New | +$371K |
|
Similar funds
SIG
ICM
ET
MIAS
TAL
ORCP
GC
IIP
Integrated Advisors Network's Q1 2020 Portfolio in Review
As of Q1 2020, Integrated Advisors Network held 470 positions worth $511M, down 31% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Integrated Advisors Network withdrew a net $122M in Q1 2020, closing 100 positions and reducing 143 holdings. Its most notable exit was AutoZone, an estimated $6.84M 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 Financials.
Against the trend, Integrated Advisors Network opened a new position in iShares Morningstar Growth ETF worth $9.83M.
- Integrated Advisors Network's largest Q1 2020 buy was iShares Morningstar Growth ETF: 264,535 shares worth $9.83M.
- Integrated Advisors Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $10.7M increase.
- Integrated Advisors Network's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $36.7M.
- Integrated Advisors Network fully exited AutoZone in Q1 2020, selling an estimated $6.84M.
- Integrated Advisors Network's ten largest holdings make up 22% of its $511M portfolio in Q1 2020.
- Integrated Advisors Network opened 48 new positions and closed 100 in Q1 2020.
- Integrated Advisors Network's portfolio value fell 31% quarter-over-quarter to $511M.
Based on Integrated Advisors Network's 13F filing for Q1 2020, filed 6 May 2020.