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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
FFEB icon
276
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.23M 0.06%
27,214
+6,774
+33% +$297K
SMH icon
277
VanEck Semiconductor ETF
SMH
$70.6B
$1.23M 0.06%
5,458
-1,912
-26% -$384K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.23M 0.06%
7,460
-85
-1% -$13.3K
GDX icon
279
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
MO icon
280
Altria Group
MO
$109B
$1.2M 0.06%
27,422
+1,944
+8% +$80.6K
FPE icon
281
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.17M 0.06%
67,762
+310
+0.5% +$5.3K
NKE icon
282
Nike
NKE
$61.3B
$1.17M 0.06%
12,454
+1,267
+11% +$129K
NVR icon
283
NVR
NVR
$17.1B
$1.17M 0.06%
144
– –
SYK icon
284
Stryker
SYK
$134B
$1.16M 0.06%
3,240
-102
-3% -$34.3K
DFAI
285
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.16M 0.06%
38,333
+14,164
+59% +$410K
ROK icon
286
Rockwell Automation
ROK
$49.6B
$1.15M 0.06%
3,963
-47
-1% -$13.5K
MATX icon
287
Matsons
MATX
$6.11B
$1.15M 0.06%
10,211
-1,935
-16% -$218K
GEHC icon
288
GE HealthCare
GEHC
$32.9B
$1.14M 0.06%
12,587
+8,845
+236% +$736K
ABNB icon
289
Airbnb
ABNB
$111B
$1.14M 0.06%
+6,896
New +$1.04M
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.13M 0.06%
4,167
-127
-3% -$32.5K
HYD icon
291
VanEck High Yield Muni ETF
HYD
$4.4B
$1.13M 0.06%
21,592
-224
-1% -$11.6K
EQH icon
292
Equitable Holdings
EQH
$14B
$1.12M 0.06%
29,360
-1,033
-3% -$35.1K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$134B
$1.11M 0.06%
2,645
+683
+35% +$289K
SHEL icon
294
Shell
SHEL
$250B
$1.1M 0.06%
16,445
-49,574
-75% -$3.18M
COST icon
295
CALL
Costco
COST
$419B
– –
0
– –
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.1M 0.06%
25,998
+1,023
+4% +$41.8K
ADSK icon
297
Autodesk
ADSK
$53.1B
$1.1M 0.06%
4,206
+3,180
+310% +$805K
ETR icon
298
Entergy
ETR
$49.7B
$1.08M 0.06%
+20,506
New +$1.04M
AIQ icon
299
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.07M 0.05%
31,648
-2,810
-8% -$91.2K
FNOV icon
300
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.07M 0.05%
23,856
-162
-0.7% -$7.06K
10 11
12
13 14

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.