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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
(-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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.2M | 2.98% |
132,090
+93,853
| +245% | +$10.7M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $14.3M | 2.8% |
165,174
+44,829
| +37% | +$3.83M |
|
3
iShares MBS ETF
MBB
$39B
| $12.9M | 2.53% |
117,064
+1,954
| +2% | +$213K |
|
|
4
ProShares UltraShort S&P500
SDS
$371M
| $10.9M | 2.14% |
14,379
+13,519
| +1,572% | +$9.19M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.7B
| $10.3M | 2.02% |
87,357
+67,182
| +333% | +$7.91M |
|
6
iShares National Muni Bond ETF
MUB
$45.8B
| $10.2M | 2% |
90,406
+29,692
| +49% | +$3.39M |
|
|
7
iShares Morningstar Growth ETF
ILCG
$3.25B
| $9.83M | 1.92% |
+264,535
| New | +$11.1M |
|
|
8
Apple
AAPL
$4.45T
| $9.67M | 1.89% |
152,136
-146,016
| -49% | -$10.7M |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $9.29M | 1.82% |
131,629
+43,703
| +50% | +$2.96M |
|
10
iShares Core S&P 500 ETF
IVV
$902B
| $8.35M | 1.63% |
32,303
+3,765
| +13% | +$1.15M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.92M | 1.55% |
74,497
+31,264
| +72% | +$3.32M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.45M | 1.26% |
24,520
+10,328
| +73% | +$3.5M |
|
13
Amazon
AMZN
$2.94T
| $6.41M | 1.25% |
65,700
-21,460
| -25% | -$2.08M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.31M | 1.24% |
120,521
-36,032
| -23% | -$1.92M |
|
15
Microsoft
MSFT
$3.74T
| $6.06M | 1.19% |
38,406
-20,916
| -35% | -$3.44M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $5.79M | 1.13% |
22,448
-15,546
| -41% | -$4.74M |
|
17
JPMorgan Chase
JPM
$962B
| $5.64M | 1.1% |
62,652
+1,390
| +2% | +$169K |
|
18
AbbVie
ABBV
$442B
| $5.54M | 1.08% |
72,648
+18,482
| +34% | +$1.57M |
|
19
Amgen
AMGN
$224B
| $5.33M | 1.04% |
26,296
-270
| -1% | -$59K |
|
20
Caterpillar
CAT
$388B
| $5.3M | 1.04% |
45,636
-11,902
| -21% | -$1.52M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.29M | 1.04% |
66,912
-12,664
| -16% | -$1.02M |
|
22
Johnson & Johnson
JNJ
$626B
| $4.71M | 0.92% |
35,920
+310
| +0.9% | +$44K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $4.62M | 0.9% |
65,325
-426,869
| -87% | -$36.7M |
|
24
NVIDIA
NVDA
$5.27T
| $4.44M | 0.87% |
673,800
-252,760
| -27% | -$1.59M |
|
25
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.29M | 0.84% |
73,840
-29,860
| -29% | -$2.02M |
|
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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.