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IAN

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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$4.17M 0.82%
45,473
+2,269
+5% +$208K
2019 Q4
1 quarter
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$115B
$4.17M 0.82%
277,926
+44,799
+19% +$804K
2019 Q4
1 quarter
LMT icon
28
Lockheed Martin
LMT
$127B
$4.14M 0.81%
12,202
+1,485
+14% +$584K
2019 Q4
1 quarter
BMY icon
29
Bristol-Myers Squibb
BMY
$122B
$4.1M 0.8%
73,485
+3,248
+5% +$199K
2019 Q4
1 quarter
INTC icon
30
Intel
INTC
$475B
$3.93M 0.77%
72,544
-63,600
-47% -$3.76M
2019 Q4
1 quarter
CCOR icon
31
Core Alternative Capital
CCOR
$25.6M
$3.66M 0.72%
128,429
-33,540
-21% -$937K
2019 Q4
1 quarter
CSCO icon
32
Cisco
CSCO
$423B
$3.65M 0.71%
92,871
+46,491
+100% +$2.04M
2019 Q4
1 quarter
VZ icon
33
Verizon
VZ
$186B
$3.53M 0.69%
65,672
+3,464
+6% +$198K
2019 Q4
1 quarter
QCOM icon
34
Qualcomm
QCOM
$184B
$3.5M 0.69%
51,798
+18,519
+56% +$1.52M
2019 Q4
1 quarter
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.45M 0.68%
69,217
+4,061
+6% +$242K
2019 Q4
1 quarter
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.35M 0.66%
26,026
+17,110
+192% +$2.65M
2019 Q4
1 quarter
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.34M 0.65%
99,621
-1,186
-1% -$48.3K
2019 Q4
1 quarter
META icon
38
Meta Platforms (Facebook)
META
$1.81T
$3.25M 0.64%
19,454
-3,573
-16% -$700K
2019 Q4
1 quarter
UNH icon
39
UnitedHealth
UNH
$360B
$3.2M 0.63%
12,828
+24
+0.2% +$6.6K
2019 Q4
1 quarter
AMT icon
40
American Tower
AMT
$86.3B
$3.14M 0.61%
14,425
+2,494
+21% +$580K
2019 Q4
1 quarter
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$12B
$3.12M 0.61%
98,097
+4,503
+5% +$161K
2019 Q4
1 quarter
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.11M 0.61%
16,989
+1,514
+10% +$322K
2019 Q4
1 quarter
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$3.04M 0.6%
26,360
+25,039
+1,895% +$3.76M
2019 Q4
1 quarter
GLD icon
44
SPDR Gold Trust
GLD
$141B
$3.01M 0.59%
20,332
+4,801
+31% +$715K
2019 Q4
1 quarter
HD icon
45
Home Depot
HD
$309B
$2.94M 0.58%
15,753
-23,261
-60% -$5.11M
2019 Q4
1 quarter
LLY icon
46
Eli Lilly
LLY
$1.12T
$2.93M 0.57%
21,136
-206
-1% -$28.3K
2019 Q4
1 quarter
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.84M 0.56%
98,570
+66,590
+208% +$2.48M
2019 Q4
1 quarter
MRK icon
48
Merck
MRK
$360B
$2.83M 0.55%
38,576
+1,596
+4% +$125K
2019 Q4
1 quarter
CVX icon
49
Chevron
CVX
$441B
$2.81M 0.55%
38,838
+8,302
+27% +$820K
2019 Q4
1 quarter
BLK icon
50
Blackrock
BLK
$176B
$2.79M 0.55%
6,339
+129
+2% +$63.6K
2019 Q4
1 quarter
1
2
3 4 5

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 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 $9.83M.

  • 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.