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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
MO icon
251
Altria Group
MO
$109B
$1.37M 0.07%
30,058
+2,636
+10% +$117K
LRCX icon
252
Lam Research
LRCX
$390B
$1.37M 0.07%
12,830
+100
+0.8% +$9.59K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$44.7B
$1.36M 0.07%
64,725
+354
+0.5% +$7.17K
FFEB icon
254
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.35M 0.07%
28,923
+1,709
+6% +$77.7K
VRT icon
255
Vertiv
VRT
$108B
$1.35M 0.07%
15,616
+4,551
+41% +$414K
VIS icon
256
Vanguard Industrials ETF
VIS
$8.49B
$1.35M 0.07%
5,743
-33
-0.6% -$7.86K
COWZ icon
257
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.34M 0.07%
24,617
-7,150
-23% -$397K
IQLT icon
258
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.34M 0.07%
34,302
+16
+0% +$627
ORLY icon
259
O'Reilly Automotive
ORLY
$74.9B
$1.34M 0.07%
18,975
-135
-0.7% -$9.33K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.33M 0.07%
11,194
+201
+2% +$23.1K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.33M 0.07%
8,832
-164
-2% -$24.9K
FSLR icon
262
First Solar
FSLR
$25.9B
$1.32M 0.07%
5,867
+1,520
+35% +$331K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.3M 0.07%
7,606
+146
+2% +$24K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.48B
$1.3M 0.07%
14,775
-123
-0.8% -$10.6K
SCHF icon
265
Schwab International Equity ETF
SCHF
$68.5B
$1.29M 0.07%
66,930
-1,082
-2% -$20.9K
NDAQ icon
266
Nasdaq
NDAQ
$53.1B
$1.28M 0.07%
21,262
+8,075
+61% +$489K
LMBS icon
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.28M 0.07%
26,545
-690
-3% -$33.1K
AIG icon
268
American International
AIG
$40.4B
$1.27M 0.06%
17,077
+1,075
+7% +$82.2K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.26M 0.06%
15,002
-703
-4% -$57.9K
D icon
270
Dominion Energy
D
$59.9B
$1.24M 0.06%
25,403
-641
-2% -$32.7K
PXF icon
271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.24M 0.06%
25,419
+234
+0.9% +$11.6K
NVDA icon
272
PUT
NVIDIA
NVDA
$5.27T
– –
0
– –
MEDP icon
273
Medpace
MEDP
$16.9B
$1.23M 0.06%
2,980
+2,163
+265% +$857K
MRVL icon
274
Marvell Technology
MRVL
$191B
$1.22M 0.06%
17,518
-47,763
-73% -$3.35M
ADP icon
275
Automatic Data Processing
ADP
$108B
$1.21M 0.06%
5,089
+138
+3% +$33.9K
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 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.