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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
PG icon
101
Procter & Gamble
PG
$338B
$1.49M 0.29%
13,565
+188
+1% +$22.6K
PH icon
102
Parker-Hannifin
PH
$134B
$1.48M 0.29%
11,415
+7,856
+221% +$1.42M
PEP icon
103
PepsiCo
PEP
$189B
$1.47M 0.29%
12,223
-64
-0.5% -$8.65K
ABT icon
104
Abbott
ABT
$190B
$1.44M 0.28%
18,260
+969
+6% +$80.9K
C icon
105
Citigroup
C
$228B
$1.44M 0.28%
34,074
+4,447
+15% +$299K
DIS icon
106
Walt Disney
DIS
$179B
$1.42M 0.28%
14,744
-12,311
-46% -$1.56M
MDC
107
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.42M 0.28%
66,017
+8,837
+15% +$310K
MTN icon
108
Vail Resorts
MTN
$5.26B
$1.4M 0.27%
9,501
+940
+11% +$202K
BAC icon
109
Bank of America
BAC
$448B
$1.39M 0.27%
65,385
-1,419
-2% -$42.5K
PANW icon
110
Palo Alto Networks
PANW
$313B
$1.39M 0.27%
50,760
+774
+2% +$27K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.27%
5,788
-5,092
-47% -$1.43M
XOM icon
112
ExxonMobil
XOM
$657B
$1.35M 0.26%
35,470
+5,097
+17% +$281K
SJB icon
113
ProShares Short High Yield
SJB
$47.8M
$1.34M 0.26%
+58,437
New +$1.25M
GDX icon
114
VanEck Gold Miners ETF
GDX
$27.5B
$1.29M 0.25%
56,157
+10,339
+23% +$283K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.4B
$1.29M 0.25%
8,723
-200
-2% -$35.6K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$1.29M 0.25%
14,448
-118
-0.8% -$12.9K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.26M 0.25%
48,650
+13,300
+38% +$425K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.22M 0.24%
12,579
-47,219
-79% -$5.21M
ED icon
119
Consolidated Edison
ED
$39.8B
$1.2M 0.24%
15,418
-335
-2% -$29.4K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.18M 0.23%
9,571
-23,570
-71% -$3M
WMT icon
121
Walmart Inc
WMT
$901B
$1.18M 0.23%
31,197
-3,168
-9% -$122K
D icon
122
Dominion Energy
D
$59.9B
$1.17M 0.23%
16,265
-48
-0.3% -$3.92K
WYNN icon
123
Wynn Resorts
WYNN
$10.8B
$1.16M 0.23%
+19,270
New +$2.16M
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$162B
$1.15M 0.22%
27,333
+15,930
+140% +$809K
SLV icon
125
iShares Silver Trust
SLV
$31.5B
$1.11M 0.22%
84,764
+16,533
+24% +$260K
3 4
5
6 7

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.