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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
MA icon
51
Mastercard
MA
$492B
$2.76M 0.54%
11,432
-976
-8% -$290K
KO icon
52
Coca-Cola
KO
$372B
$2.75M 0.54%
62,181
+2,892
+5% +$156K
QQQ icon
53
Invesco QQQ Trust
QQQ
$478B
$2.74M 0.54%
14,401
-3,105
-18% -$657K
AMP icon
54
Ameriprise Financial
AMP
$49.7B
$2.71M 0.53%
26,466
+11,020
+71% +$1.63M
CVS icon
55
CVS Health
CVS
$120B
$2.6M 0.51%
43,750
+1,311
+3% +$87.5K
BA icon
56
Boeing
BA
$184B
$2.56M 0.5%
17,142
+2,583
+18% +$707K
UPS icon
57
United Parcel Service
UPS
$88.8B
$2.56M 0.5%
27,357
-9
-0% -$932
SBUX icon
58
Starbucks
SBUX
$122B
$2.5M 0.49%
37,997
-38,165
-50% -$3.09M
CCI icon
59
Crown Castle
CCI
$31.3B
$2.49M 0.49%
17,272
+14,736
+581% +$2.2M
ITW icon
60
Illinois Tool Works
ITW
$83.5B
$2.45M 0.48%
17,216
-9,832
-36% -$1.67M
TSM icon
61
TSMC
TSM
$2.19T
$2.35M 0.46%
49,137
+44,102
+876% +$2.41M
NVS icon
62
Novartis
NVS
$294B
$2.27M 0.44%
27,529
+1,196
+5% +$107K
TXN icon
63
Texas Instruments
TXN
$257B
$2.24M 0.44%
22,399
-2,248
-9% -$270K
MCD icon
64
McDonald's
MCD
$194B
$2.2M 0.43%
13,293
+5,020
+61% +$989K
AEP icon
65
American Electric Power
AEP
$67.3B
$2.13M 0.42%
26,609
+1,072
+4% +$101K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.12M 0.42%
17,460
-1,502
-8% -$173K
T icon
67
AT&T
T
$168B
$2.12M 0.42%
96,293
+20,064
+26% +$548K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.11M 0.41%
9,631
+1,771
+23% +$470K
K
69
DELISTED
Kellanova
K
$2.1M 0.41%
37,314
+1,088
+3% +$66.7K
TROW icon
70
T. Rowe Price
TROW
$24.3B
$2.08M 0.41%
21,317
-922
-4% -$113K
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.99M 0.39%
56,846
+9,663
+20% +$413K
MS icon
72
Morgan Stanley
MS
$338B
$1.95M 0.38%
57,464
+698
+1% +$32.9K
STX icon
73
Seagate
STX
$186B
$1.94M 0.38%
39,664
+2,055
+5% +$110K
MMM icon
74
3M
MMM
$94.4B
$1.93M 0.38%
16,908
+1,142
+7% +$150K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.92M 0.38%
23,353
-2,200
-9% -$179K
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.