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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$226B
| $1.06M | 0.21% |
+76,052
| New | +$1.07M |
|
127
iShares US Healthcare Providers ETF
IHF
$1.25B
| $1.04M | 0.2% |
31,155
+525
| +2% | +$19.9K |
|
128
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $1.01M | 0.2% |
23,483
+503
| +2% | +$23.8K |
|
129
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.01M | 0.2% |
17,613
+4,340
| +33% | +$286K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1M | 0.2% |
7,522
+695
| +10% | +$89.6K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1M | 0.2% |
77,728
+9,072
| +13% | +$154K |
|
132
Costco
COST
$419B
| $998K | 0.2% |
3,499
+819
| +31% | +$249K |
|
133
Schwab US Large- Cap ETF
SCHX
$74.3B
| $997K | 0.2% |
97,674
-2,640
| -3% | -$32.1K |
|
134
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $986K | 0.19% |
70,131
+11,817
| +20% | +$216K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $983K | 0.19% |
9,928
-3,054
| -24% | -$309K |
|
136
Fox Class A
FOXA
$26.1B
| $964K | 0.19% |
40,812
+2,116
| +5% | +$69.6K |
|
137
Prologis
PLD
$133B
| $960K | 0.19% |
11,946
+9,422
| +373% | +$823K |
|
138
iShares Russell 2000 ETF
IWM
$81.8B
| $951K | 0.19% |
8,306
-2,138
| -20% | -$319K |
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $939K | 0.18% |
28,544
+4,272
| +18% | +$177K |
|
140
Nike
NKE
$61.3B
| $928K | 0.18% |
11,217
+2,861
| +34% | +$266K |
|
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $923K | 0.18% |
14,870
+1,715
| +13% | +$121K |
|
142
Gilead Sciences
GILD
$168B
| $921K | 0.18% |
12,319
+5,359
| +77% | +$370K |
|
143
Medtronic
MDT
$116B
| $902K | 0.18% |
10,000
+1,799
| +22% | +$191K |
|
144
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $861K | 0.17% |
45,674
+1,565
| +4% | +$37.6K |
|
145
iShares Biotechnology ETF
IBB
$9.81B
| $859K | 0.17% |
7,970
-222
| -3% | -$25.6K |
|
146
Netflix
NFLX
$311B
| $825K | 0.16% |
21,960
-51,550
| -70% | -$1.82M |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $809K | 0.16% |
24,280
+3,532
| +17% | +$142K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $800K | 0.16% |
80,368
+11,600
| +17% | +$132K |
|
|
149
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $796K | 0.16% |
+80,062
| New | +$6.12M |
|
150
Norfolk Southern
NSC
$75.2B
| $783K | 0.15% |
5,361
-3,712
| -41% | -$685K |
|
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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 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.