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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
VXX icon
451
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-166
Closed -$160K
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,985
Closed -$304K
XMLV icon
453
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-3,772
Closed -$203K
YUM icon
454
Yum! Brands
YUM
$39.5B
– –
-1,987
Closed -$200K
ZION icon
455
Zions Bancorporation
ZION
$10.4B
– –
-6,202
Closed -$322K
XYZ
456
Block Inc
XYZ
$47.5B
– –
-22,805
Closed -$1.43M
MRO
457
DELISTED
Marathon Oil Corporation
MRO
– –
-12,070
Closed -$164K
AXNX
458
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-9,000
Closed -$249K
HDAW
459
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-9,011
Closed -$236K
TTOO
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

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.