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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
RWT
301
Redwood Trust
RWT
$588M
$253K 0.05%
+50,000
New +$744K
XYL icon
302
Xylem
XYL
$28.8B
$251K 0.05%
3,853
+816
+27% +$64.3K
ZBRA icon
303
Zebra Technologies
ZBRA
$18.1B
$251K 0.05%
1,367
-57
-4% -$12.8K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$84B
$249K 0.05%
2,509
-2,280
-48% -$284K
KMI icon
305
Kinder Morgan
KMI
$70.1B
$249K 0.05%
17,877
+5,358
+43% +$102K
FRA icon
306
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$248K 0.05%
24,790
+4,790
+24% +$59.2K
CRM icon
307
Salesforce
CRM
$162B
$247K 0.05%
1,718
-2,437
-59% -$418K
FRC
308
DELISTED
First Republic Bank
FRC
$247K 0.05%
3,000
+397
+15% +$42K
VV icon
309
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$244K 0.05%
2,063
+313
+18% +$44K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$244K 0.05%
4,984
-4,462
-47% -$263K
USB icon
311
US Bancorp
USB
$100B
$242K 0.05%
7,021
+794
+13% +$38.3K
A icon
312
Agilent Technologies
A
$42.2B
$240K 0.05%
3,356
-65
-2% -$5.22K
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.4B
$237K 0.05%
4,542
-4,878
-52% -$300K
LQDH icon
314
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$237K 0.05%
2,860
-77
-3% -$7.01K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$59B
$236K 0.05%
11,315
-5,246
-32% -$144K
MPWR icon
316
Monolithic Power Systems
MPWR
$68.9B
$234K 0.05%
+1,397
New +$239K
PAGP icon
317
Plains GP Holdings
PAGP
$4.97B
$234K 0.05%
+41,670
New +$586K
SILV
318
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$234K 0.05%
44,922
+31,500
+235% +$199K
GSK icon
319
GSK
GSK
$102B
$232K 0.05%
4,907
-37
-0.7% -$1.97K
SCHC icon
320
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$232K 0.05%
9,509
+1,026
+12% +$31.5K
RGA icon
321
Reinsurance Group of America
RGA
$16B
$230K 0.05%
2,738
-66
-2% -$8.61K
SCHV
322
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$230K 0.05%
15,594
+855
+6% +$15.7K
BND icon
323
Vanguard Total Bond Market
BND
$161B
$228K 0.04%
+2,672
New +$227K
SYK icon
324
Stryker
SYK
$134B
$228K 0.04%
+1,372
New +$268K
AGN
325
DELISTED
Allergan plc
AGN
$224K 0.04%
1,263
-377
-23% -$71K
11 12
13
14 15

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.