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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
AMLP icon
376
Alerian MLP ETF
AMLP
$13.3B
– –
-11,006
Closed -$468K
APTV icon
377
Aptiv
APTV
$10.3B
– –
-2,341
Closed -$222K
AVT icon
378
Avnet
AVT
$7.87B
– –
-97,573
Closed -$4.14M
AXP icon
379
American Express
AXP
$230B
– –
-2,639
Closed -$329K
AZO icon
380
AutoZone
AZO
$49.7B
– –
-5,746
Closed -$6.84M
BKNG icon
381
Booking.com
BKNG
$160B
– –
-60,500
Closed -$4.97M
BP icon
382
BP
BP
$111B
– –
-14,371
Closed -$542K
BRW
383
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-5,000
Closed -$50K
BTAL icon
384
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
-190,389
Closed -$4.22M
CACI icon
385
CACI
CACI
$14.8B
– –
-859
Closed -$215K
CCL icon
386
Carnival Corporation Ltd
CCL
$38B
– –
-50,934
Closed -$2.59M
COWZ icon
387
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-19,441
Closed -$604K
CWB icon
388
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-39,673
Closed -$2.2M
DAL icon
389
Delta Air Lines
DAL
$59.5B
– –
-8,122
Closed -$475K
DBEF icon
390
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-7,486
Closed -$253K
DHY
391
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-10,663
Closed -$27K
DOW icon
392
Dow Inc
DOW
$22.6B
– –
-3,718
Closed -$203K
EXG icon
393
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-12,637
Closed -$111K
F icon
394
Ford
F
$55.7B
– –
-10,666
Closed -$99K
FBIN icon
395
Fortune Brands Innovations
FBIN
$5.97B
– –
-47,307
Closed -$2.64M
FCX icon
396
Freeport-McMoran
FCX
$96.4B
– –
-11,677
Closed -$153K
FISV
397
Fiserv Inc
FISV
$28B
– –
-2,150
Closed -$249K
FLTR icon
398
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-94,390
Closed -$2.39M
FNDA icon
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
– –
-11,190
Closed -$225K
FSM icon
400
Fortuna Silver Mines
FSM
$3.21B
– –
-121,342
Closed -$495K
14 15
16
17 18

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.