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
GD icon
401
General Dynamics
GD
$106B
– –
-1,230
Closed -$217K
GEF icon
402
Greif
GEF
$4.98B
– –
-48,510
Closed -$2.14M
GIS icon
403
General Mills
GIS
$20.2B
– –
-4,094
Closed -$219K
GLW icon
404
Corning
GLW
$137B
– –
-120,820
Closed -$3.52M
GNTX icon
405
Gentex
GNTX
$5.04B
– –
-105,943
Closed -$3.07M
HAS icon
406
Hasbro
HAS
$13.7B
– –
-4,151
Closed -$438K
HBI
407
DELISTED
Hanesbrands
HBI
– –
-134,774
Closed -$2M
INTU icon
408
Intuit
INTU
$92B
– –
-843
Closed -$221K
ITM icon
409
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-12,478
Closed -$627K
IVZ icon
410
Invesco
IVZ
$13.8B
– –
-241,108
Closed -$4.33M
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-4,296
Closed -$328K
KBH icon
412
KB Home
KBH
$3.54B
– –
-8,172
Closed -$280K
KEYS icon
413
Keysight
KEYS
$58.7B
– –
-2,172
Closed -$223K
LDOS icon
414
Leidos
LDOS
$17.7B
– –
-2,087
Closed -$204K
LRCX icon
415
Lam Research
LRCX
$390B
– –
-116,020
Closed -$3.39M
LUV icon
416
Southwest Airlines
LUV
$22.3B
– –
-3,746
Closed -$202K
LYV icon
417
Live Nation Entertainment
LYV
$42.7B
– –
-3,821
Closed -$273K
MAS icon
418
Masco
MAS
$15B
– –
-41,555
Closed -$1.99M
MCHP icon
419
Microchip Technology
MCHP
$44B
– –
-7,762
Closed -$406K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,234
Closed -$274K
MOAT icon
421
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-5,386
Closed -$295K
MPC icon
422
Marathon Petroleum
MPC
$94.5B
– –
-31,941
Closed -$1.92M
MSM icon
423
MSC Industrial Direct
MSM
$6.7B
– –
-2,834
Closed -$222K
MVV icon
424
ProShares Ultra MidCap400
MVV
$163M
– –
-72,956
Closed -$3.29M
NAD icon
425
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-123,675
Closed -$1.81M
15 16
17
18 19

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.