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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
(-31%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
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 |
iShares Morningstar Growth ETF
ILCG
|
+$11.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$9.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.91M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$36.7M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$6.84M |
| 4 |
Rockwell Automation
ROK
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $1.49M | 0.29% |
13,565
+188
| +1% | +$22.6K |
2019 Q4
1 quarter
|
|
102
Parker-Hannifin
PH
$121B
| $1.48M | 0.29% |
11,415
+7,856
| +221% | +$1.42M |
2019 Q4
1 quarter
|
|
103
PepsiCo
PEP
$179B
| $1.47M | 0.29% |
12,223
-64
| -0.5% | -$8.65K |
2019 Q4
1 quarter
|
|
104
Abbott
ABT
$181B
| $1.44M | 0.28% |
18,260
+969
| +6% | +$80.9K |
2019 Q4
1 quarter
|
|
105
Citigroup
C
$208B
| $1.44M | 0.28% |
34,074
+4,447
| +15% | +$299K |
2019 Q4
1 quarter
|
|
106
Walt Disney
DIS
$191B
| $1.42M | 0.28% |
14,744
-12,311
| -46% | -$1.56M |
2019 Q4
1 quarter
|
|
107
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | 0.28% |
66,017
+8,837
| +15% | +$310K |
2019 Q4
1 quarter
|
|
108
Vail Resorts
MTN
$5.38B
| $1.4M | 0.27% |
9,501
+940
| +11% | +$202K |
2019 Q4
1 quarter
|
|
109
Bank of America
BAC
$358B
| $1.39M | 0.27% |
65,385
-1,419
| -2% | -$42.5K |
2019 Q4
1 quarter
|
|
110
Palo Alto Networks
PANW
$280B
| $1.39M | 0.27% |
50,760
+774
| +2% | +$27K |
2019 Q4
1 quarter
|
|
111
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.37M | 0.27% |
5,788
-5,092
| -47% | -$1.43M |
2019 Q4
1 quarter
|
|
112
ExxonMobil
XOM
$736B
| $1.35M | 0.26% |
35,470
+5,097
| +17% | +$281K |
2019 Q4
1 quarter
|
|
113
ProShares Short High Yield
SJB
$54.3M
| $1.34M | 0.26% |
+58,437
| New | +$1.25M |
2020 Q1
0 quarters
|
|
114
VanEck Gold Miners ETF
GDX
$26.3B
| $1.29M | 0.25% |
56,157
+10,339
| +23% | +$283K |
2019 Q4
1 quarter
|
|
115
iShares Russell 3000 ETF
IWV
$20.2B
| $1.29M | 0.25% |
8,723
-200
| -2% | -$35.6K |
2019 Q4
1 quarter
|
|
116
Vanguard Morningstar Value ETF
VTV
$191B
| $1.29M | 0.25% |
14,448
-118
| -0.8% | -$12.9K |
2019 Q4
1 quarter
|
|
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.26M | 0.25% |
48,650
+13,300
| +38% | +$425K |
2019 Q4
1 quarter
|
|
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.22M | 0.24% |
12,579
-47,219
| -79% | -$5.21M |
2019 Q4
1 quarter
|
|
119
Consolidated Edison
ED
$41.5B
| $1.2M | 0.24% |
15,418
-335
| -2% | -$29.4K |
2019 Q4
1 quarter
|
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.18M | 0.23% |
9,571
-23,570
| -71% | -$3M |
2019 Q4
1 quarter
|
|
121
Walmart Inc
WMT
$943B
| $1.18M | 0.23% |
31,197
-3,168
| -9% | -$122K |
2019 Q4
1 quarter
|
|
122
Dominion Energy
D
$55.9B
| $1.17M | 0.23% |
16,265
-48
| -0.3% | -$3.92K |
2019 Q4
1 quarter
|
|
123
Wynn Resorts
WYNN
$7.78B
| $1.16M | 0.23% |
+19,270
| New | +$2.16M |
2020 Q1
0 quarters
|
|
124
Vanguard Total International Stock ETF
VXUS
$161B
| $1.15M | 0.22% |
27,333
+15,930
| +140% | +$809K |
2019 Q4
1 quarter
|
|
125
iShares Silver Trust
SLV
$27.7B
| $1.11M | 0.22% |
84,764
+16,533
| +24% | +$260K |
2019 Q4
1 quarter
|
|
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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.