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
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
BRSP
326
BrightSpire Capital
BRSP
$626M
$222K 0.04%
56,374
-5,350
-9% -$58.7K
MU icon
327
Micron Technology
MU
$981B
$221K 0.04%
5,254
-202
-4% -$10.5K
XHB icon
328
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$221K 0.04%
+7,435
New +$317K
SEDG icon
329
SolarEdge
SEDG
$2.05B
$220K 0.04%
+2,691
New +$285K
PAA icon
330
Plains All American Pipeline
PAA
$16.3B
$219K 0.04%
+41,502
New +$569K
CIEN icon
331
Ciena
CIEN
$54.9B
$218K 0.04%
+5,468
New +$224K
TRV icon
332
Travelers Companies
TRV
$78.3B
$217K 0.04%
2,184
-251
-10% -$31.2K
FCT
333
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$216K 0.04%
22,712
+4,712
+26% +$54.7K
SMEZ
334
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$216K 0.04%
+4,640
New +$262K
RGLD icon
335
Royal Gold
RGLD
$19.8B
$215K 0.04%
2,447
-29
-1% -$2.99K
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$215K 0.04%
4,851
-1,038
-18% -$53.7K
BIIB icon
337
Biogen
BIIB
$30.1B
$214K 0.04%
676
-68
-9% -$20.6K
SCHW
338
Charles Schwab
SCHW
$186B
$214K 0.04%
6,354
+298
+5% +$12.5K
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$212K 0.04%
8,771
+3,106
+55% +$105K
GBIL icon
340
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$211K 0.04%
2,089
– –
TRX icon
341
TRX Gold Corp
TRX
$350M
$211K 0.04%
412,100
+24,000
+6% +$13.2K
JDIV
342
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$211K 0.04%
+11,150
New +$282K
ORCL icon
343
Oracle
ORCL
$419B
$209K 0.04%
4,334
-12
-0.3% -$619
SCHH icon
344
Schwab US REIT ETF
SCHH
$11.1B
$209K 0.04%
12,788
+1,922
+18% +$41K
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.04%
3,710
-2,847
-43% -$212K
SPYD icon
346
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$208K 0.04%
8,474
+2,617
+45% +$91.1K
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$206K 0.04%
3,484
-2,375
-41% -$179K
UL icon
348
Unilever
UL
$134B
$205K 0.04%
+3,612
New +$227K
CSX icon
349
CSX Corp
CSX
$92.5B
$204K 0.04%
10,701
-81,255
-88% -$1.9M
DES icon
350
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$204K 0.04%
11,332
+4,203
+59% +$104K
12 13
14
15 16

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.