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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
TSLA icon
76
Tesla
TSLA
$1.4T
$1.9M 0.37%
54,345
-17,730
-25% -$735K
2019 Q4
1 quarter
V icon
77
Visa
V
$756B
$1.89M 0.37%
11,718
-6,218
-35% -$1.17M
2019 Q4
1 quarter
URI icon
78
United Rentals
URI
$64.1B
$1.88M 0.37%
18,285
+806
+5% +$107K
2019 Q4
1 quarter
DUK icon
79
Duke Energy
DUK
$94.7B
$1.88M 0.37%
23,178
+218
+0.9% +$20K
2019 Q4
1 quarter
ADBE icon
80
Adobe
ADBE
$95.4B
$1.85M 0.36%
5,810
-3,244
-36% -$1.11M
2019 Q4
1 quarter
HON icon
81
Honeywell
HON
$67B
$1.84M 0.36%
14,593
-5,247
-26% -$811K
2019 Q4
1 quarter
MPT icon
82
Medical Properties Trust
MPT
$1.8B
$1.83M 0.36%
105,656
+10,974
+12% +$229K
2019 Q4
1 quarter
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.81M 0.36%
17,543
-605
-3% -$72.2K
2019 Q4
1 quarter
WDC icon
84
Western Digital
WDC
$124B
$1.79M 0.35%
56,962
+3,226
+6% +$143K
2019 Q4
1 quarter
ZTS icon
85
Zoetis
ZTS
$32.8B
$1.74M 0.34%
14,765
+630
+4% +$83K
2019 Q4
1 quarter
BAH icon
86
Booz Allen Hamilton
BAH
$8.93B
$1.73M 0.34%
25,188
+1,369
+6% +$101K
2019 Q4
1 quarter
STLD icon
87
Steel Dynamics
STLD
$34.5B
$1.7M 0.33%
75,201
+10,926
+17% +$299K
2019 Q4
1 quarter
EQIX icon
88
Equinix
EQIX
$97.3B
$1.69M 0.33%
2,699
+242
+10% +$145K
2019 Q4
1 quarter
PFE icon
89
Pfizer
PFE
$169B
$1.66M 0.32%
53,470
+7,718
+17% +$263K
2019 Q4
1 quarter
NTAP icon
90
NetApp
NTAP
$40B
$1.61M 0.32%
38,707
+1,721
+5% +$89K
2019 Q4
1 quarter
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.12T
$1.59M 0.31%
27,280
+2,120
+8% +$144K
2019 Q4
1 quarter
PNC icon
92
PNC Financial Services
PNC
$86.7B
$1.56M 0.31%
16,348
-841
-5% -$113K
2019 Q4
1 quarter
ACN icon
93
Accenture
ACN
$141B
$1.55M 0.3%
9,517
-1,243
-12% -$239K
2019 Q4
1 quarter
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.55M 0.3%
53,784
-11,696
-18% -$408K
2019 Q4
1 quarter
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$1.55M 0.3%
32,961
+2,126
+7% +$119K
2019 Q4
1 quarter
CYBR icon
96
DELISTED
CyberArk
CYBR
$1.54M 0.3%
18,011
+903
+5% +$104K
2019 Q4
1 quarter
RWM icon
97
ProShares Short Russell2000
RWM
$145M
$1.53M 0.3%
+31,700
New +$1.31M
2020 Q1
0 quarters
EMN icon
98
Eastman Chemical
EMN
$7.13B
$1.53M 0.3%
32,787
+1,359
+4% +$87.3K
2019 Q4
1 quarter
BX icon
99
Blackstone
BX
$85.1B
$1.51M 0.3%
33,135
-9,490
-22% -$525K
2019 Q4
1 quarter
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.7B
$1.49M 0.29%
10,559
-1,934
-15% -$327K
2019 Q4
1 quarter
2 3
4
5 6

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.