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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
Cap. Flow
-$122M
Cap. Flow %
-23.81%
Top 10 Hldgs %
21.75%
Holding
470
New
48
Increased
166
Reduced
143
Closed
100

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$9.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.91M
5
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$6.12M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$36.7M
2
AAPL icon
Apple
AAPL
+$10.7M
3
AZO icon
AutoZone
AZO
+$6.84M
4
ROK icon
Rockwell Automation
ROK
+$6.08M
5
EMB icon
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
SLYV icon
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$290K 0.06%
7,088
-33
-0.5% -$1.87K
HUM icon
277
Humana
HUM
$44.8B
$289K 0.06%
919
+29
+3% +$9.78K
AKAM icon
278
Akamai
AKAM
$16.8B
$287K 0.06%
3,134
+445
+17% +$41.3K
DUST icon
279
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
$286K 0.06%
+38
New +$537K
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
$286K 0.06%
4,762
-777
-14% -$55.9K
AVY icon
281
Avery Dennison
AVY
$13.6B
$285K 0.06%
2,793
-207
-7% -$25.4K
CPT icon
282
Camden Property Trust
CPT
$10.9B
$285K 0.06%
+3,601
New +$375K
RITM icon
283
Rithm Capital
RITM
$5.72B
$283K 0.06%
+56,500
New +$819K
PM icon
284
Philip Morris
PM
$290B
$282K 0.06%
3,867
+632
+20% +$52K
EFA icon
285
iShares MSCI EAFE ETF
EFA
$79.9B
$281K 0.06%
5,261
-3,659
-41% -$232K
GPN icon
286
Global Payments
GPN
$22.7B
$281K 0.06%
1,947
-92
-5% -$16.8K
ARCH
287
DELISTED
Arch Resources, Inc.
ARCH
$281K 0.06%
9,718
+2,011
+26% +$103K
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$57.7B
$280K 0.05%
+6,494
New +$357K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$134B
$280K 0.05%
+1,175
New +$270K
SPEU icon
290
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$279K 0.05%
10,339
-582
-5% -$19.2K
GWRE icon
291
Guidewire Software
GWRE
$14.7B
$276K 0.05%
3,483
-130
-4% -$13.6K
QQQE icon
292
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$276K 0.05%
5,938
+279
+5% +$14.8K
MTD icon
293
Mettler-Toledo International
MTD
$28.8B
$270K 0.05%
391
+20
+5% +$14.9K
VRSN icon
294
VeriSign
VRSN
$26B
$270K 0.05%
1,500
– –
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$269K 0.05%
8,676
-7,016
-45% -$262K
PAYX icon
296
Paychex
PAYX
$43.1B
$262K 0.05%
4,160
-334
-7% -$26.7K
ARES icon
297
Ares Management
ARES
$32.3B
$261K 0.05%
8,429
+615
+8% +$21.5K
SRE icon
298
Sempra
SRE
$55.9B
$260K 0.05%
4,608
+86
+2% +$6.1K
TECH icon
299
Bio-Techne
TECH
$11.2B
$259K 0.05%
5,460
+280
+5% +$14K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$257K 0.05%
3,054
+64
+2% +$6.8K
10 11
12
13 14

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 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.