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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
NGVT icon
426
Ingevity
NGVT
$2.67B
– –
-2,419
Closed -$211K
NVG icon
427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-108,311
Closed -$1.81M
PALL icon
428
abrdn Physical Palladium Shares ETF
PALL
$673M
– –
-126,975
Closed -$4.65M
PCAR icon
429
PACCAR
PCAR
$69.8B
– –
-4,074
Closed -$215K
PKG icon
430
Packaging Corp of America
PKG
$22.9B
– –
-19,656
Closed -$2.2M
PPG icon
431
PPG Industries
PPG
$25.8B
– –
-1,594
Closed -$213K
QAI icon
432
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-8,494
Closed -$262K
QLD icon
433
ProShares Ultra QQQ
QLD
$13.9B
– –
-138,280
Closed -$2.11M
QRVO icon
434
Qorvo
QRVO
$8.53B
– –
-2,200
Closed -$256K
ROK icon
435
Rockwell Automation
ROK
$49.6B
– –
-30,002
Closed -$6.08M
RWR icon
436
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-16,170
Closed -$1.65M
SCZ icon
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,786
Closed -$236K
SEE
438
DELISTED
Sealed Air
SEE
– –
-13,375
Closed -$533K
SLB icon
439
SLB Ltd
SLB
$79.7B
– –
-54,787
Closed -$2.2M
SPHD icon
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-6,888
Closed -$303K
SYY icon
441
Sysco
SYY
$40.3B
– –
-3,310
Closed -$283K
TCBK icon
442
TriCo Bancshares
TCBK
$1.83B
– –
-6,000
Closed -$245K
TER icon
443
Teradyne
TER
$59.3B
– –
-3,003
Closed -$205K
TFC icon
444
Truist Financial
TFC
$63.9B
– –
-4,180
Closed -$235K
TFI icon
445
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-12,834
Closed -$649K
UGL icon
446
ProShares Ultra Gold
UGL
$801M
– –
-40,000
Closed -$491K
USAS
447
Americas Gold and Silver
USAS
$1.73B
– –
-12,760
Closed -$101K
UWM icon
448
ProShares Ultra Russell2000
UWM
$244M
– –
-89,888
Closed -$3.46M
VLO icon
449
Valero Energy
VLO
$93.3B
– –
-2,694
Closed -$252K
VTEB icon
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-13,904
Closed -$744K
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.