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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.3B
$443K 0.09%
6,347
+1,270
+25% +$112K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$443K 0.09%
15,982
-150,192
-90% -$4.8M
TJX icon
203
TJX Companies
TJX
$172B
$440K 0.09%
9,198
-26,420
-74% -$1.52M
AVB icon
204
AvalonBay Communities
AVB
$26B
$436K 0.09%
2,965
+256
+9% +$51.6K
TFLO icon
205
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$435K 0.09%
8,643
-9,513
-52% -$479K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$435K 0.09%
7,981
-781
-9% -$47.4K
PMT
207
PennyMac Mortgage Investment
PMT
$824M
$429K 0.08%
+40,400
New +$798K
CLX icon
208
Clorox
CLX
$13.1B
$425K 0.08%
2,453
-39
-2% -$6.44K
PCEF icon
209
Invesco CEF Income Composite ETF
PCEF
$817M
$424K 0.08%
24,212
+10,004
+70% +$217K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$414K 0.08%
12,131
-6,025
-33% -$247K
HDV
211
iShares Core High Dividend ETF
HDV
$15B
$413K 0.08%
28,890
+10,315
+56% +$182K
UNP icon
212
Union Pacific
UNP
$174B
$413K 0.08%
2,930
-24,836
-89% -$4.11M
MO icon
213
Altria Group
MO
$109B
$405K 0.08%
10,466
+4,249
+68% +$189K
OGE icon
214
OGE Energy
OGE
$9.57B
$404K 0.08%
13,151
– –
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$403K 0.08%
4,508
-3,229
-42% -$286K
NXRT
216
NexPoint Residential Trust
NXRT
$631M
$401K 0.08%
15,916
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$122B
$392K 0.08%
9,744
-1,594
-14% -$72.8K
SPTS icon
218
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$391K 0.08%
+12,725
New +$385K
NXPI icon
219
NXP Semiconductors
NXPI
$59.6B
$390K 0.08%
4,708
-1,054
-18% -$124K
ET icon
220
Energy Transfer Partners
ET
$71.6B
$387K 0.08%
84,159
+72,350
+613% +$771K
EW icon
221
Edwards Lifesciences
EW
$54B
$387K 0.08%
6,159
-36
-0.6% -$2.6K
ROP icon
222
Roper Technologies
ROP
$39.5B
$386K 0.08%
1,237
-47
-4% -$16.7K
IBM icon
223
IBM
IBM
$225B
$377K 0.07%
3,553
-2,131
-37% -$269K
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$371K 0.07%
8,023
+3,534
+79% +$209K
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82.9B
$370K 0.07%
6,581
-3,053
-32% -$174K
7 8
9
10 11

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.