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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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$204K 0.04%
+3,567
New +$245K
GOVT icon
352
iShares US Treasury Bond ETF
GOVT
$43.7B
$203K 0.04%
+7,239
New +$194K
CTAS icon
353
Cintas
CTAS
$82.1B
$201K 0.04%
4,636
-332
-7% -$21.7K
EFT
354
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$201K 0.04%
19,600
– –
FENY icon
355
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$177K 0.03%
23,565
– –
EQX icon
356
Equinox Gold
EQX
$13.6B
$161K 0.03%
24,300
+9,400
+63% +$74.1K
PHD
357
DELISTED
Pioneer Floating Rate Fund
PHD
$153K 0.03%
20,000
– –
DNP icon
358
DNP Select Income Fund
DNP
$4.1B
$152K 0.03%
15,558
+33
+0.2% +$396
SOLY
359
DELISTED
Soliton, Inc.
SOLY
$122K 0.02%
15,000
– –
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$116K 0.02%
+19,271
New +$309K
GE icon
361
GE Aerospace
GE
$382B
$108K 0.02%
2,738
+247
+10% +$13.2K
NXDT
362
NexPoint Diversified Real Estate Trust
NXDT
$243M
$99K 0.02%
11,937
– –
SAND
363
DELISTED
Sandstorm Gold
SAND
$78K 0.02%
+15,500
New +$99K
LYG icon
364
Lloyds Banking Group
LYG
$88.5B
$77K 0.02%
50,996
-3,546
-7% -$9.14K
AXU
365
DELISTED
Alexco Resource Corp
AXU
$76K 0.01%
62,500
-74,400
-54% -$126K
PBT
366
Permian Basin Royalty Trust
PBT
$1.52B
$71K 0.01%
+25,000
New +$90.8K
CLSD
367
DELISTED
Clearside Biomedical
CLSD
$27K 0.01%
1,047
– –
CNSP icon
368
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– –
UWT
369
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$12K ﹤0.01%
+74,000
New +$519K
DSE
370
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$9K ﹤0.01%
2,474
-3,536
-59% -$95.5K
AB icon
371
AllianceBernstein
AB
$3.45B
– –
-7,088
Closed -$214K
AG icon
372
First Majestic Silver
AG
$9.35B
– –
-80,425
Closed -$986K
AIT icon
373
Applied Industrial Technologies
AIT
$13B
– –
-3,248
Closed -$217K
ALK icon
374
Alaska Air
ALK
$5.4B
– –
-32,205
Closed -$2.18M
ALSN icon
375
Allison Transmission
ALSN
$10.3B
– –
-76,649
Closed -$3.7M
13 14
15
16 17

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.