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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
+12.11%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$200M
Cap. Flow
+$27.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
22.3%
Holding
753
New
82
Increased
288
Reduced
287
Closed
47

Top Buys

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.98M
5
PANW icon
Palo Alto Networks
PANW
+$7.43M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$12.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$11.5M
4
ETN icon
Eaton
ETN
+$6.31M
5
BX icon
Blackstone
BX
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 6.87%
3 Healthcare 5.62%
4 Industrials 5.26%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.7B
$1.7M 0.09%
15,801
-33
-0.2% -$3.53K
TDG icon
227
TransDigm Group
TDG
$68.7B
$1.69M 0.09%
1,372
+612
+81% +$689K
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.67M 0.09%
40,608
-534
-1% -$22K
FAUG icon
229
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.67M 0.08%
38,908
-34,195
-47% -$1.43M
PFE icon
230
Pfizer
PFE
$152B
$1.66M 0.08%
59,819
+11,281
+23% +$313K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.66M 0.08%
32,299
-1,291
-4% -$66.1K
DE icon
232
Deere & Co
DE
$167B
$1.65M 0.08%
4,019
+101
+3% +$38.7K
AMAT icon
233
Applied Materials
AMAT
$417B
$1.64M 0.08%
7,936
+305
+4% +$56K
SHW icon
234
Sherwin-Williams
SHW
$88.5B
$1.63M 0.08%
4,704
-2,435
-34% -$776K
UPS icon
235
United Parcel Service
UPS
$88.8B
$1.62M 0.08%
10,888
-1,470
-12% -$223K
GBTC icon
236
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.61M 0.08%
+28,203
New +$1.24M
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$192B
$1.61M 0.08%
9,865
+116
+1% +$17.9K
PEY icon
238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.59M 0.08%
76,926
+1,789
+2% +$36.1K
NOW icon
239
ServiceNow
NOW
$132B
$1.58M 0.08%
10,365
-1,985
-16% -$301K
IAU icon
240
iShares Gold Trust
IAU
$64.8B
$1.57M 0.08%
37,355
-375
-1% -$14.7K
IHI icon
241
iShares US Medical Devices ETF
IHI
$3.47B
$1.57M 0.08%
26,757
-1,039
-4% -$58.7K
DFUS
242
Dimensional US Equity ETF
DFUS
$21.6B
$1.56M 0.08%
27,435
+1,522
+6% +$82.4K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.53M 0.08%
56,388
-1,527
-3% -$38.9K
FSK icon
244
FS KKR Capital
FSK
$3.39B
$1.51M 0.08%
79,085
-2,059
-3% -$40.7K
MCK icon
245
McKesson
MCK
$105B
$1.48M 0.08%
2,761
+390
+16% +$198K
T icon
246
AT&T
T
$168B
$1.44M 0.07%
82,042
+7,367
+10% +$126K
ORLY icon
247
O'Reilly Automotive
ORLY
$74.9B
$1.44M 0.07%
19,110
-3,120
-14% -$218K
ITW icon
248
Illinois Tool Works
ITW
$83.5B
$1.42M 0.07%
5,296
+129
+2% +$33.5K
FANG icon
249
Diamondback Energy
FANG
$56.5B
$1.42M 0.07%
7,160
-5,871
-45% -$997K
VIS icon
250
Vanguard Industrials ETF
VIS
$8.49B
$1.41M 0.07%
5,776
+151
+3% +$34.3K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q1 2024, Integrated Advisors Network held 753 positions worth $1.97B, up 11% from $1.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Advisors Network's Q1 2024 filing shows 82 new, 288 increased, 287 reduced and 47 closed positions. Its largest new stake was Fortinet: 86,810 shares worth $5.93M. The largest sale was Super Micro Computer, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Advisors Network's largest Q1 2024 buy was Fortinet: 86,810 shares worth $5.93M.
  • Integrated Advisors Network added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q1 2024, an estimated $11M increase.
  • Integrated Advisors Network's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $12.6M.
  • Integrated Advisors Network fully exited Invesco National AMT-Free Municipal Bond ETF in Q1 2024, selling an estimated $4.9M.
  • Integrated Advisors Network's ten largest holdings make up 22% of its $1.97B portfolio in Q1 2024.
  • Integrated Advisors Network opened 82 new positions and closed 47 in Q1 2024.
  • Integrated Advisors Network's portfolio value rose 11% quarter-over-quarter to $1.97B.

Based on Integrated Advisors Network's 13F filing for Q1 2024, filed 6 May 2024.