We are live on ! Find out more
IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$16.5M
Cap. Flow
-$55.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
24.1%
Holding
753
New
48
Increased
293
Reduced
304
Closed
62

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.68M
2
FCX icon
Freeport-McMoran
FCX
+$4.81M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.73M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.44M
5
XOM icon
ExxonMobil
XOM
+$4.43M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.9M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.43M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$6.53M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.04M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$5M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 5.44%
3 Industrials 5.13%
4 Healthcare 5.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$120B
$1.62M 0.08%
27,425
-238
-0.9% -$14.9K
DUK icon
227
Duke Energy
DUK
$96.1B
$1.62M 0.08%
16,124
-7,369
-31% -$737K
MCD icon
228
McDonald's
MCD
$194B
$1.6M 0.08%
6,297
-454
-7% -$120K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$134B
$1.58M 0.08%
3,372
+727
+27% +$316K
T icon
230
AT&T
T
$168B
$1.58M 0.08%
82,687
+645
+0.8% +$11.2K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$192B
$1.58M 0.08%
9,843
-22
-0.2% -$3.52K
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.58M 0.08%
30,799
-1,500
-5% -$76.5K
FSK icon
233
FS KKR Capital
FSK
$3.39B
$1.56M 0.08%
78,849
-236
-0.3% -$4.64K
TT icon
234
Trane Technologies
TT
$106B
$1.52M 0.08%
4,633
+157
+4% +$49.9K
UBER icon
235
Uber
UBER
$160B
$1.52M 0.08%
20,927
+10,149
+94% +$705K
DE icon
236
Deere & Co
DE
$167B
$1.52M 0.08%
4,059
+40
+1% +$15.6K
PFE icon
237
Pfizer
PFE
$152B
$1.51M 0.08%
54,089
-5,730
-10% -$158K
PEY icon
238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.5M 0.08%
76,370
-556
-0.7% -$11.1K
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.48M 0.08%
29,410
-5,603
-16% -$281K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.44M 0.07%
55,650
-738
-1% -$19.3K
AMAT icon
241
Applied Materials
AMAT
$417B
$1.44M 0.07%
6,095
-1,841
-23% -$395K
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.47B
$1.44M 0.07%
25,622
-1,135
-4% -$63.5K
FXH icon
243
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.43M 0.07%
13,721
+892
+7% +$93.7K
GBTC icon
244
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.43M 0.07%
29,802
+1,599
+6% +$84.2K
MAG
245
DELISTED
MAG Silver
MAG
$1.42M 0.07%
122,050
+1,170
+1% +$14.7K
SMH icon
246
VanEck Semiconductor ETF
SMH
$70.6B
$1.42M 0.07%
5,459
+1
+0% +$234
ITW icon
247
Illinois Tool Works
ITW
$83.5B
$1.42M 0.07%
5,998
+702
+13% +$173K
UPS icon
248
United Parcel Service
UPS
$88.8B
$1.42M 0.07%
10,384
-504
-5% -$72.2K
SHW icon
249
Sherwin-Williams
SHW
$88.5B
$1.39M 0.07%
4,656
-48
-1% -$14.8K
MU icon
250
Micron Technology
MU
$981B
$1.38M 0.07%
10,523
-903
-8% -$114K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Integrated Advisors Network held 753 positions worth $1.95B, down 0.84% from $1.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Advisors Network's Q2 2024 filing shows 48 new, 293 increased, 304 reduced and 62 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 167,576 shares worth $4.85M. The largest sale was NVIDIA, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Integrated Advisors Network's largest Q2 2024 buy was FT Vest Fund of Buffer ETFs: 167,576 shares worth $4.85M.
  • Integrated Advisors Network added most to Vanguard Dividend Appreciation ETF in Q2 2024, an estimated $5.68M increase.
  • Integrated Advisors Network's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $26.9M.
  • Integrated Advisors Network fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $8.43M.
  • Integrated Advisors Network's ten largest holdings make up 24% of its $1.95B portfolio in Q2 2024.
  • Integrated Advisors Network opened 48 new positions and closed 62 in Q2 2024.
  • Integrated Advisors Network's portfolio value fell 0.84% quarter-over-quarter to $1.95B.

Based on Integrated Advisors Network's 13F filing for Q2 2024, filed 9 Aug 2024.