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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 48.89% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 9.13% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.2M | 2.98% |
132,090
+93,853
| +245% | +$10.7M |
2019 Q4
1 quarter
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $14.3M | 2.8% |
165,174
+44,829
| +37% | +$3.83M |
2019 Q4
1 quarter
|
|
3
iShares MBS ETF
MBB
$35.9B
| $12.9M | 2.53% |
117,064
+1,954
| +2% | +$213K |
2019 Q4
1 quarter
|
|
|
4
ProShares UltraShort S&P500
SDS
$361M
| $10.9M | 2.14% |
14,379
+13,519
| +1,572% | +$9.19M |
2019 Q4
1 quarter
|
|
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $10.3M | 2.02% |
87,357
+67,182
| +333% | +$7.91M |
2019 Q4
1 quarter
|
|
6
iShares National Muni Bond ETF
MUB
$49.2B
| $10.2M | 2% |
90,406
+29,692
| +49% | +$3.39M |
2019 Q4
1 quarter
|
|
|
7
iShares Morningstar Growth ETF
ILCG
$3.09B
| $9.83M | 1.92% |
+264,535
| New | +$11.1M |
2020 Q1
0 quarters
|
|
|
8
Apple
AAPL
$5.01T
| $9.67M | 1.89% |
152,136
-146,016
| -49% | -$10.7M |
2019 Q4
1 quarter
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $9.29M | 1.82% |
131,629
+43,703
| +50% | +$2.96M |
2019 Q4
1 quarter
|
|
10
iShares Core S&P 500 ETF
IVV
$880B
| $8.35M | 1.63% |
32,303
+3,765
| +13% | +$1.15M |
2019 Q4
1 quarter
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $7.92M | 1.55% |
74,497
+31,264
| +72% | +$3.32M |
2019 Q4
1 quarter
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $6.45M | 1.26% |
24,520
+10,328
| +73% | +$3.5M |
2019 Q4
1 quarter
|
|
13
Amazon
AMZN
$2.7T
| $6.41M | 1.25% |
65,700
-21,460
| -25% | -$2.08M |
2019 Q4
1 quarter
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.31M | 1.24% |
120,521
-36,032
| -23% | -$1.92M |
2019 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.93T
| $6.06M | 1.19% |
38,406
-20,916
| -35% | -$3.44M |
2019 Q4
1 quarter
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.79M | 1.13% |
22,448
-15,546
| -41% | -$4.74M |
2019 Q4
1 quarter
|
|
17
JPMorgan Chase
JPM
$902B
| $5.64M | 1.1% |
62,652
+1,390
| +2% | +$169K |
2019 Q4
1 quarter
|
|
18
AbbVie
ABBV
$504B
| $5.54M | 1.08% |
72,648
+18,482
| +34% | +$1.57M |
2019 Q4
1 quarter
|
|
19
Amgen
AMGN
$234B
| $5.33M | 1.04% |
26,296
-270
| -1% | -$59K |
2019 Q4
1 quarter
|
|
20
Caterpillar
CAT
$336B
| $5.3M | 1.04% |
45,636
-11,902
| -21% | -$1.52M |
2019 Q4
1 quarter
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.29M | 1.04% |
66,912
-12,664
| -16% | -$1.02M |
2019 Q4
1 quarter
|
|
22
Johnson & Johnson
JNJ
$616B
| $4.71M | 0.92% |
35,920
+310
| +0.9% | +$44K |
2019 Q4
1 quarter
|
|
|
23
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $4.62M | 0.9% |
65,325
-426,869
| -87% | -$36.7M |
2019 Q4
1 quarter
|
|
24
NVIDIA
NVDA
$5.17T
| $4.44M | 0.87% |
673,800
-252,760
| -27% | -$1.59M |
2019 Q4
1 quarter
|
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.29M | 0.84% |
73,840
-29,860
| -29% | -$2.02M |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 49% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
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.