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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.17M 0.82%
45,473
+2,269
+5% +$208K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$107B
$4.17M 0.82%
277,926
+44,799
+19% +$804K
LMT icon
28
Lockheed Martin
LMT
$138B
$4.14M 0.81%
12,202
+1,485
+14% +$584K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$4.1M 0.8%
73,485
+3,248
+5% +$199K
INTC icon
30
Intel
INTC
$493B
$3.93M 0.77%
72,544
-63,600
-47% -$3.76M
CCOR icon
31
Core Alternative Capital
CCOR
$28.1M
$3.66M 0.72%
128,429
-33,540
-21% -$937K
CSCO icon
32
Cisco
CSCO
$475B
$3.65M 0.71%
92,871
+46,491
+100% +$2.04M
VZ icon
33
Verizon
VZ
$196B
$3.53M 0.69%
65,672
+3,464
+6% +$198K
QCOM icon
34
Qualcomm
QCOM
$171B
$3.5M 0.69%
51,798
+18,519
+56% +$1.52M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.45M 0.68%
69,217
+4,061
+6% +$242K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.35M 0.66%
26,026
+17,110
+192% +$2.65M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.34M 0.65%
99,621
-1,186
-1% -$48.3K
META icon
38
Meta Platforms (Facebook)
META
$1.53T
$3.25M 0.64%
19,454
-3,573
-16% -$700K
UNH icon
39
UnitedHealth
UNH
$361B
$3.2M 0.63%
12,828
+24
+0.2% +$6.6K
AMT icon
40
American Tower
AMT
$79B
$3.14M 0.61%
14,425
+2,494
+21% +$580K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.12M 0.61%
98,097
+4,503
+5% +$161K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.11M 0.61%
16,989
+1,514
+10% +$322K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.04M 0.6%
26,360
+25,039
+1,895% +$3.76M
GLD icon
44
SPDR Gold Trust
GLD
$143B
$3.01M 0.59%
20,332
+4,801
+31% +$715K
HD icon
45
Home Depot
HD
$353B
$2.94M 0.58%
15,753
-23,261
-60% -$5.11M
LLY icon
46
Eli Lilly
LLY
$1.08T
$2.93M 0.57%
21,136
-206
-1% -$28.3K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.84M 0.56%
98,570
+66,590
+208% +$2.48M
MRK icon
48
Merck
MRK
$322B
$2.83M 0.55%
38,576
+1,596
+4% +$125K
CVX icon
49
Chevron
CVX
$386B
$2.81M 0.55%
38,838
+8,302
+27% +$820K
BLK icon
50
Blackrock
BLK
$178B
$2.79M 0.55%
6,339
+129
+2% +$63.6K
1
2
3 4 5

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.