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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
+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
PM icon
276
Philip Morris
PM
$290B
$1.21M 0.06%
11,914
+1,309
+12% +$128K
SHEL icon
277
Shell
SHEL
$250B
$1.21M 0.06%
16,724
+279
+2% +$19.9K
DFUV icon
278
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.21M 0.06%
30,712
+271
+0.9% +$10.7K
IR icon
279
Ingersoll Rand
IR
$33B
$1.2M 0.06%
13,241
-249
-2% -$22.9K
DFAI
280
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.19M 0.06%
40,046
+1,713
+4% +$51.4K
EQH icon
281
Equitable Holdings
EQH
$14B
$1.18M 0.06%
28,906
-454
-2% -$17.8K
JAAA icon
282
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.17M 0.06%
22,976
+2,125
+10% +$108K
ALL icon
283
Allstate
ALL
$66.3B
$1.16M 0.06%
7,282
-4
-0.1% -$667
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.16M 0.06%
66,911
-851
-1% -$14.7K
AIQ icon
285
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.14M 0.06%
32,110
+462
+1% +$15.7K
SYK icon
286
Stryker
SYK
$134B
$1.14M 0.06%
3,353
+113
+3% +$38.3K
ETR icon
287
Entergy
ETR
$49.7B
$1.14M 0.06%
21,286
+780
+4% +$42K
FRO icon
288
Frontline
FRO
$8.49B
$1.12M 0.06%
43,483
+320
+0.7% +$8.15K
FENY icon
289
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.11M 0.06%
44,070
+7,134
+19% +$182K
MDT icon
290
Medtronic
MDT
$116B
$1.1M 0.06%
14,032
-38,796
-73% -$3.18M
CMG icon
291
Chipotle Mexican Grill
CMG
$40.5B
$1.1M 0.06%
17,617
+2,017
+13% +$125K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.09M 0.06%
4,169
+2
+0% +$519
NVR icon
293
NVR
NVR
$17.1B
$1.09M 0.06%
144
– –
MTDR icon
294
Matador Resources
MTDR
$6.51B
$1.09M 0.06%
18,254
+6,706
+58% +$421K
AEM icon
295
Agnico Eagle Mines
AEM
$92B
$1.09M 0.06%
16,633
-657
-4% -$42.9K
HYD icon
296
VanEck High Yield Muni ETF
HYD
$4.4B
$1.07M 0.06%
20,812
-780
-4% -$40.3K
BKNG icon
297
Booking.com
BKNG
$160B
$1.07M 0.06%
6,775
-75
-1% -$11.1K
SO icon
298
Southern Company
SO
$106B
$1.07M 0.05%
13,806
-273
-2% -$20.7K
MRSH
299
Marsh
MRSH
$91.3B
$1.06M 0.05%
5,014
+366
+8% +$75.2K
TMO icon
300
Thermo Fisher Scientific
TMO
$224B
$1.05M 0.05%
1,906
+179
+10% +$103K
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 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.