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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
TSLA icon
76
Tesla
TSLA
$1.31T
$1.9M 0.37%
54,345
-17,730
-25% -$735K
V icon
77
Visa
V
$677B
$1.89M 0.37%
11,718
-6,218
-35% -$1.17M
URI icon
78
United Rentals
URI
$71.2B
$1.88M 0.37%
18,285
+806
+5% +$107K
DUK icon
79
Duke Energy
DUK
$96.1B
$1.88M 0.37%
23,178
+218
+0.9% +$20K
ADBE icon
80
Adobe
ADBE
$105B
$1.85M 0.36%
5,810
-3,244
-36% -$1.11M
HON icon
81
Honeywell
HON
$72.9B
$1.84M 0.36%
14,593
-5,247
-26% -$811K
MPT
82
Medical Properties Trust
MPT
$2.4B
$1.83M 0.36%
105,656
+10,974
+12% +$229K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.81M 0.36%
17,543
-605
-3% -$72.2K
WDC icon
84
Western Digital
WDC
$151B
$1.79M 0.35%
56,962
+3,226
+6% +$143K
ZTS icon
85
Zoetis
ZTS
$31.1B
$1.74M 0.34%
14,765
+630
+4% +$83K
BAH icon
86
Booz Allen Hamilton
BAH
$9.45B
$1.73M 0.34%
25,188
+1,369
+6% +$101K
STLD icon
87
Steel Dynamics
STLD
$37.8B
$1.7M 0.33%
75,201
+10,926
+17% +$299K
EQIX icon
88
Equinix
EQIX
$102B
$1.69M 0.33%
2,699
+242
+10% +$145K
PFE icon
89
Pfizer
PFE
$152B
$1.66M 0.32%
53,470
+7,718
+17% +$263K
NTAP icon
90
NetApp
NTAP
$38.9B
$1.61M 0.32%
38,707
+1,721
+5% +$89K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.31%
27,280
+2,120
+8% +$144K
PNC icon
92
PNC Financial Services
PNC
$101B
$1.56M 0.31%
16,348
-841
-5% -$113K
ACN icon
93
Accenture
ACN
$110B
$1.55M 0.3%
9,517
-1,243
-12% -$239K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.55M 0.3%
53,784
-11,696
-18% -$408K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.55M 0.3%
32,961
+2,126
+7% +$119K
CYBR
96
DELISTED
CyberArk
CYBR
$1.54M 0.3%
18,011
+903
+5% +$104K
RWM icon
97
ProShares Short Russell2000
RWM
$100M
$1.53M 0.3%
+31,700
New +$1.31M
EMN icon
98
Eastman Chemical
EMN
$8.55B
$1.53M 0.3%
32,787
+1,359
+4% +$87.3K
BX icon
99
Blackstone
BX
$118B
$1.51M 0.3%
33,135
-9,490
-22% -$525K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50B
$1.49M 0.29%
10,559
-1,934
-15% -$327K
2 3
4
5 6

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.