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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
FXH icon
251
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.41M 0.07%
12,829
-1,850
-13% -$196K
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.4M 0.07%
8,996
+148
+2% +$21.7K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$84B
$1.38M 0.07%
7,686
+1,965
+34% +$332K
IQLT icon
254
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.36M 0.07%
34,286
-230
-0.7% -$8.77K
NVDA icon
255
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
MU icon
256
Micron Technology
MU
$981B
$1.35M 0.07%
11,426
+2,221
+24% +$201K
TT icon
257
Trane Technologies
TT
$106B
$1.34M 0.07%
4,476
+203
+5% +$55.1K
IYR icon
258
iShares US Real Estate ETF
IYR
$4.48B
$1.34M 0.07%
14,898
+539
+4% +$47.7K
SCHF icon
259
Schwab International Equity ETF
SCHF
$68.5B
$1.33M 0.07%
68,012
+30
+0% +$561
EW icon
260
Edwards Lifesciences
EW
$54B
$1.32M 0.07%
13,779
+8,214
+148% +$690K
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.31M 0.07%
27,235
-879
-3% -$42.4K
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.31M 0.07%
15,705
-661
-4% -$53.3K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.7B
$1.31M 0.07%
64,371
+366
+0.6% +$7.08K
D icon
264
Dominion Energy
D
$59.9B
$1.28M 0.07%
26,044
+343
+1% +$16K
IR icon
265
Ingersoll Rand
IR
$33B
$1.28M 0.07%
13,490
+810
+6% +$69.3K
MAG
266
DELISTED
MAG Silver
MAG
$1.28M 0.06%
120,880
+69,600
+136% +$638K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.27M 0.06%
10,993
-120
-1% -$13.2K
ALL icon
268
Allstate
ALL
$66.3B
$1.26M 0.06%
7,286
-248
-3% -$39.1K
AIG icon
269
American International
AIG
$40.4B
$1.25M 0.06%
16,002
-275
-2% -$19.6K
PXF icon
270
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.25M 0.06%
25,185
-107
-0.4% -$5.09K
INTC icon
271
Intel
INTC
$493B
$1.25M 0.06%
28,206
+3,286
+13% +$146K
DFUV icon
272
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.25M 0.06%
30,441
-368
-1% -$14.1K
NSI icon
273
National Security Emerging Markets Index ETF
NSI
$41.8M
$1.24M 0.06%
46,952
+35,023
+294% +$908K
LRCX icon
274
Lam Research
LRCX
$390B
$1.24M 0.06%
12,730
-44,160
-78% -$3.88M
ADP icon
275
Automatic Data Processing
ADP
$108B
$1.24M 0.06%
4,951
+66
+1% +$16.1K
9 10
11
12 13

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.