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Integrated Advisors Network

Integrated Advisors Network Portfolio holdings

AUM $2.18B Turnover 20.08%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 48.89%
2 Technology 10.91%
3 Healthcare 9.13%
4 Financials 6.64%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXX icon
451
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
-166
Closed -$160K –
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-2,985
Closed -$304K –
XMLV icon
453
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
– –
-3,772
Closed -$203K –
YUM icon
454
Yum! Brands
YUM
$41.1B
– –
-1,987
Closed -$200K –
ZION icon
455
Zions Bancorporation
ZION
$9.25B
– –
-6,202
Closed -$322K –
XYZ icon
456
Block Inc
XYZ
$46.8B
– –
-22,805
Closed -$1.43M –
MRO icon
457
DELISTED
Marathon Oil Corporation
MRO
– –
-12,070
Closed -$164K –
AXNX icon
458
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,000
Closed -$249K –
HDAW icon
459
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-9,011
Closed -$236K –
TTOO icon
460
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$15K –
VMW
461
DELISTED
VMware, Inc
VMW
– –
-1,328
Closed -$202K –
CEQP
462
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,659
Closed -$267K –
NSL
463
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-10,000
Closed -$60K –
MMX
464
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-32,600
Closed -$166K –
XLNX
465
DELISTED
Xilinx Inc
XLNX
– –
-3,200
Closed -$313K –
RDS.B
466
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,327
Closed -$439K –
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,058
Closed -$211K –
IBDL
468
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-95,541
Closed -$2.42M –
HZNP
469
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,476
Closed -$234K –
IBDM
470
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-129,436
Closed -$3.23M –
15 16 17 18
19

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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 Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integrated Advisors Network opened a new position in iShares Morningstar Growth ETF worth $9.8M.

  • Integrated Advisors Network's largest Q1 2020 buy was iShares Morningstar Growth ETF: 264,535 shares worth $9.8M.
  • 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.