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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
MA icon
51
Mastercard
MA
$541B
$2.76M 0.54%
11,432
-976
-8% -$290K
2019 Q4
1 quarter
KO icon
52
Coca-Cola
KO
$404B
$2.75M 0.54%
62,181
+2,892
+5% +$156K
2019 Q4
1 quarter
QQQ icon
53
Invesco QQQ Trust
QQQ
$475B
$2.74M 0.54%
14,401
-3,105
-18% -$657K
2019 Q4
1 quarter
AMP icon
54
Ameriprise Financial
AMP
$44.2B
$2.71M 0.53%
26,466
+11,020
+71% +$1.63M
2019 Q4
1 quarter
CVS icon
55
CVS Health
CVS
$118B
$2.6M 0.51%
43,750
+1,311
+3% +$87.5K
2019 Q4
1 quarter
BA icon
56
Boeing
BA
$150B
$2.56M 0.5%
17,142
+2,583
+18% +$707K
2019 Q4
1 quarter
UPS icon
57
United Parcel Service
UPS
$82.9B
$2.56M 0.5%
27,357
-9
-0% -$932
2019 Q4
1 quarter
SBUX icon
58
Starbucks
SBUX
$111B
$2.5M 0.49%
37,997
-38,165
-50% -$3.09M
2019 Q4
1 quarter
CCI icon
59
Crown Castle
CCI
$35B
$2.49M 0.49%
17,272
+14,736
+581% +$2.2M
2019 Q4
1 quarter
ITW icon
60
Illinois Tool Works
ITW
$77.5B
$2.45M 0.48%
17,216
-9,832
-36% -$1.67M
2019 Q4
1 quarter
TSM icon
61
TSMC
TSM
$2.14T
$2.35M 0.46%
49,137
+44,102
+876% +$2.41M
2019 Q4
1 quarter
NVS icon
62
Novartis
NVS
$286B
$2.27M 0.44%
27,529
+1,196
+5% +$107K
2019 Q4
1 quarter
TXN icon
63
Texas Instruments
TXN
$252B
$2.24M 0.44%
22,399
-2,248
-9% -$270K
2019 Q4
1 quarter
MCD icon
64
McDonald's
MCD
$172B
$2.2M 0.43%
13,293
+5,020
+61% +$989K
2019 Q4
1 quarter
AEP icon
65
American Electric Power
AEP
$69.2B
$2.13M 0.42%
26,609
+1,072
+4% +$101K
2019 Q4
1 quarter
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.12M 0.42%
17,460
-1,502
-8% -$173K
2019 Q4
1 quarter
T icon
67
AT&T
T
$161B
$2.12M 0.42%
96,293
+20,064
+26% +$548K
2019 Q4
1 quarter
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.11M 0.41%
9,631
+1,771
+23% +$470K
2019 Q4
1 quarter
K icon
69
DELISTED
Kellanova
K
$2.1M 0.41%
37,314
+1,088
+3% +$66.7K
2019 Q4
1 quarter
TROW icon
70
T. Rowe Price
TROW
$21.5B
$2.08M 0.41%
21,317
-922
-4% -$113K
2019 Q4
1 quarter
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$1.99M 0.39%
56,846
+9,663
+20% +$413K
2019 Q4
1 quarter
MS icon
72
Morgan Stanley
MS
$284B
$1.95M 0.38%
57,464
+698
+1% +$32.9K
2019 Q4
1 quarter
STX icon
73
Seagate
STX
$145B
$1.94M 0.38%
39,664
+2,055
+5% +$110K
2019 Q4
1 quarter
MMM icon
74
3M
MMM
$85B
$1.93M 0.38%
16,908
+1,142
+7% +$150K
2019 Q4
1 quarter
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.92M 0.38%
23,353
-2,200
-9% -$179K
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.