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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
-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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$46.2B
| $322K | 0.06% |
+12,269
| New | +$386K |
|
252
American Homes 4 Rent
AMH
$12.2B
| $319K | 0.06% |
+13,750
| New | +$363K |
|
|
USFR
253
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $318K | 0.06% |
+12,650
| New | +$318K |
|
254
Fastenal
FAST
$60.1B
| $316K | 0.06% |
20,230
+1,348
| +7% | +$23.7K |
|
255
Northrop Grumman
NOC
$81.8B
| $314K | 0.06% |
1,038
-93
| -8% | -$32.3K |
|
256
Advanced Micro Devices
AMD
$774B
| $313K | 0.06% |
6,875
-200
| -3% | -$9.63K |
|
257
Schwab US TIPS ETF
SCHP
$16.2B
| $312K | 0.06% |
10,858
+1,942
| +22% | +$55.6K |
|
258
VF Corp
VFC
$5.81B
| $311K | 0.06% |
5,751
+2,223
| +63% | +$173K |
|
259
Mondelez International
MDLZ
$78.9B
| $310K | 0.06% |
+6,180
| New | +$335K |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $310K | 0.06% |
7,552
-74
| -1% | -$3.64K |
|
261
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
| $307K | 0.06% |
+11,650
| New | +$381K |
|
262
Centene
CNC
$32.1B
| $306K | 0.06% |
5,158
-315
| -6% | -$19.1K |
|
263
Digital Realty Trust
DLR
$70.6B
| $303K | 0.06% |
2,180
-86
| -4% | -$10.9K |
|
264
Emerson Electric
EMR
$91.7B
| $302K | 0.06% |
6,329
-223
| -3% | -$14.7K |
|
265
Public Storage
PSA
$60.7B
| $301K | 0.06% |
1,517
-180
| -11% | -$38.6K |
|
266
Diageo
DEO
$52.8B
| $297K | 0.06% |
2,336
+121
| +5% | +$18.2K |
|
267
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $297K | 0.06% |
16,040
+115
| +0.7% | +$2.67K |
|
268
Alcon
ALC
$36.4B
| $296K | 0.06% |
5,816
+1,157
| +25% | +$66.5K |
|
269
Ecolab
ECL
$79.8B
| $294K | 0.06% |
1,886
-32
| -2% | -$6.01K |
|
270
Southern Company
SO
$106B
| $294K | 0.06% |
5,425
+865
| +19% | +$54.8K |
|
271
S&P Global
SPGI
$120B
| $294K | 0.06% |
1,200
-54
| -4% | -$14.8K |
|
272
American Water Works
AWK
$27B
| $293K | 0.06% |
2,450
-17
| -0.7% | -$2.19K |
|
273
iShares Select Dividend ETF
DVY
$23.7B
| $292K | 0.06% |
3,972
+1,362
| +52% | +$130K |
|
274
Applied Materials
AMAT
$417B
| $291K | 0.06% |
6,345
-65,596
| -91% | -$3.77M |
|
275
Fidelity High Dividend ETF
FDVV
$10.4B
| $290K | 0.06% |
+12,650
| New | +$377K |
|
Similar funds
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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.