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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
PGR icon
301
Progressive
PGR
$123B
$1.06M 0.05%
5,131
+9
+0.2% +$1.67K
JAAA icon
302
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.06M 0.05%
+20,851
New +$1.05M
GVI icon
303
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.04M 0.05%
10,006
-169
-2% -$17.6K
FFIV icon
304
F5
FFIV
$23.4B
$1.04M 0.05%
5,479
-262
-5% -$48.3K
AEM icon
305
Agnico Eagle Mines
AEM
$92B
$1.03M 0.05%
17,290
+2,290
+15% +$117K
GE icon
306
GE Aerospace
GE
$382B
$1.03M 0.05%
7,321
+293
+4% +$34.5K
AGI icon
307
Alamos Gold
AGI
$14B
$1.02M 0.05%
69,400
+1,400
+2% +$17.7K
SO icon
308
Southern Company
SO
$106B
$1.01M 0.05%
14,079
+3
+0% +$207
FRO icon
309
Frontline
FRO
$8.49B
$1.01M 0.05%
43,163
– –
CRWD icon
310
CrowdStrike
CRWD
$226B
$1.01M 0.05%
12,572
+5,812
+86% +$445K
TMO icon
311
Thermo Fisher Scientific
TMO
$224B
$1M 0.05%
1,727
+206
+14% +$116K
BKNG icon
312
Booking.com
BKNG
$160B
$994K 0.05%
6,850
+125
+2% +$17.8K
XYZ
313
Block Inc
XYZ
$47.5B
$982K 0.05%
11,607
-12,448
-52% -$900K
ED icon
314
Consolidated Edison
ED
$39.8B
$978K 0.05%
10,765
-4,473
-29% -$401K
PM icon
315
Philip Morris
PM
$290B
$972K 0.05%
10,605
-177
-2% -$16.3K
HACK icon
316
Amplify Cybersecurity ETF
HACK
$3B
$960K 0.05%
+14,971
New +$950K
MRSH
317
Marsh
MRSH
$91.3B
$957K 0.05%
4,648
+8
+0.2% +$1.59K
FENY icon
318
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$956K 0.05%
36,936
+5,040
+16% +$119K
FISV
319
Fiserv Inc
FISV
$28B
$955K 0.05%
5,977
+48
+0.8% +$6.99K
PSX icon
320
Phillips 66
PSX
$89.5B
$954K 0.05%
5,841
-42
-0.7% -$6.05K
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.75B
$946K 0.05%
44,714
-2,093
-4% -$44.2K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$934K 0.05%
20,104
+1,628
+9% +$70K
MCHP icon
323
Microchip Technology
MCHP
$44B
$930K 0.05%
10,369
-37,721
-78% -$3.25M
MDYG icon
324
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$927K 0.05%
10,619
-20
-0.2% -$1.59K
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$923K 0.05%
28,132
-340
-1% -$10.6K
11 12
13
14 15

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.