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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
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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$565K 0.11%
27,322
+3,100
+13% +$77.5K
MNA icon
177
IQ ARB Merger Arbitrage ETF
MNA
$253M
$550K 0.11%
18,251
-281
-2% -$9.08K
WFC icon
178
Wells Fargo
WFC
$264B
$550K 0.11%
19,153
-2,762
-13% -$117K
SMDV icon
179
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$546K 0.11%
11,820
+1,900
+19% +$107K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$228B
$541K 0.11%
20,724
+9,318
+82% +$279K
FSK icon
181
FS KKR Capital
FSK
$3.39B
$534K 0.1%
44,531
-1,009
-2% -$21.6K
DHR icon
182
Danaher
DHR
$146B
$531K 0.1%
4,324
+361
+9% +$48.7K
RWO icon
183
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$529K 0.1%
14,699
+2,985
+25% +$142K
SWAN icon
184
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$526K 0.1%
18,290
+1,322
+8% +$38.7K
NEE icon
185
NextEra Energy
NEE
$179B
$511K 0.1%
8,500
-160
-2% -$10.1K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$490K 0.1%
6,141
+2,462
+67% +$243K
MRVL icon
187
Marvell Technology
MRVL
$191B
$489K 0.1%
21,602
+3,263
+18% +$78.2K
EYPT icon
188
EyePoint Inc
EYPT
$1.13B
$488K 0.1%
47,863
+13,439
+39% +$199K
PYPL icon
189
PayPal
PYPL
$50.5B
$487K 0.1%
5,088
-8,963
-64% -$990K
QID icon
190
ProShares UltraShort QQQ
QID
$251M
$487K 0.1%
+1,050
New +$481K
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$486K 0.1%
16,058
+864
+6% +$26.4K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$483K 0.09%
5,543
-536
-9% -$48.8K
LOW icon
193
Lowe's Companies
LOW
$124B
$480K 0.09%
5,574
-14,541
-72% -$1.59M
AON icon
194
Aon
AON
$75.6B
$466K 0.09%
2,823
-254
-8% -$52K
INVH icon
195
Invitation Homes
INVH
$17.7B
$466K 0.09%
+21,800
New +$617K
DXD icon
196
ProShares UltraShort Dow 30
DXD
$42.6M
$462K 0.09%
+3,200
New +$408K
QUS icon
197
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$462K 0.09%
6,045
+2,190
+57% +$197K
FDIS icon
198
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$457K 0.09%
12,099
+919
+8% +$42.1K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$453K 0.09%
31,196
-62,214
-67% -$1.48M
EDU icon
200
New Oriental
EDU
$8.84B
$444K 0.09%
+4,101
New +$527K
6 7
8
9 10

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.