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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
BABA icon
151
Alibaba
BABA
$306B
$781K 0.15%
4,014
+696
+21% +$145K
CMCSA icon
152
Comcast
CMCSA
$91B
$768K 0.15%
22,347
-13,318
-37% -$562K
TMO icon
153
Thermo Fisher Scientific
TMO
$224B
$758K 0.15%
2,674
-1,675
-39% -$528K
CMI icon
154
Cummins
CMI
$87.1B
$744K 0.15%
5,502
-1,719
-24% -$268K
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.47B
$742K 0.15%
19,758
+600
+3% +$25.3K
CP icon
156
Canadian Pacific Kansas City
CP
$80.8B
$718K 0.14%
16,345
+1,420
+10% +$69.9K
CZR
157
DELISTED
Caesars Entertainment Corporation
CZR
$712K 0.14%
105,386
+11,372
+12% +$134K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$686K 0.13%
8,905
-19,428
-69% -$1.64M
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$648K 0.13%
17,200
-8,924
-34% -$385K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$15B
$642K 0.13%
+8,928
New +$914K
REGL icon
161
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$637K 0.12%
14,141
-636
-4% -$35.1K
ORLY icon
162
O'Reilly Automotive
ORLY
$74.9B
$636K 0.12%
31,665
-170,235
-84% -$4.35M
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$634K 0.12%
13,018
-4,394
-25% -$216K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$628K 0.12%
7,721
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$68.5B
$627K 0.12%
48,542
+6,660
+16% +$102K
AVGO icon
166
Broadcom
AVGO
$1.98T
$626K 0.12%
26,400
-67,810
-72% -$1.91M
KKR icon
167
KKR & Co
KKR
$99.6B
$615K 0.12%
26,196
-12,412
-32% -$356K
AFT
168
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$607K 0.12%
52,254
+1,879
+4% +$26.8K
BAX icon
169
Baxter International
BAX
$14.3B
$597K 0.12%
7,354
+2,044
+38% +$176K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$76.9B
$597K 0.12%
14,468
-120
-0.8% -$5.67K
AGNC icon
171
AGNC Investment
AGNC
$12.9B
$591K 0.12%
+55,842
New +$932K
NLY icon
172
Annaly Capital Management
NLY
$17.4B
$588K 0.12%
+29,005
New +$1.02M
ADP icon
173
Automatic Data Processing
ADP
$108B
$579K 0.11%
4,233
-338
-7% -$54.5K
EPD icon
174
Enterprise Products Partners
EPD
$81.8B
$572K 0.11%
39,972
+25,744
+181% +$598K
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$568K 0.11%
5,686
+126
+2% +$12.7K
5 6
7
8 9

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.