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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
NSC icon
301
Norfolk Southern
NSC
$75.2B
$1.04M 0.05%
4,824
-14,398
-75% -$3.34M
MDLZ icon
302
Mondelez International
MDLZ
$78.9B
$1.02M 0.05%
15,653
+2,480
+19% +$170K
PGR icon
303
Progressive
PGR
$123B
$1.02M 0.05%
4,908
-223
-4% -$46.7K
BMY icon
304
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.05%
24,372
-72,855
-75% -$3.26M
FVD icon
305
First Trust Value Line Dividend Fund
FVD
$8.36B
$1M 0.05%
24,604
-1,394
-5% -$57.5K
AGI icon
306
Alamos Gold
AGI
$14B
$994K 0.05%
63,400
-6,000
-9% -$93.9K
GEHC icon
307
GE HealthCare
GEHC
$32.9B
$994K 0.05%
12,754
+167
+1% +$13.6K
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$989K 0.05%
8,764
+913
+12% +$99.2K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$980K 0.05%
28,764
+632
+2% +$21.7K
ROK icon
310
Rockwell Automation
ROK
$49.6B
$971K 0.05%
3,529
-434
-11% -$117K
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.75B
$938K 0.05%
44,583
-131
-0.3% -$2.77K
RGLD icon
312
Royal Gold
RGLD
$19.8B
$936K 0.05%
7,477
+5,005
+202% +$625K
MCHP icon
313
Microchip Technology
MCHP
$44B
$928K 0.05%
10,143
-226
-2% -$20.7K
GE icon
314
GE Aerospace
GE
$382B
$921K 0.05%
5,792
-1,529
-21% -$244K
ECL icon
315
Ecolab
ECL
$79.8B
$920K 0.05%
3,867
+751
+24% +$174K
LLY icon
316
CALL
Eli Lilly
LLY
$1.08T
– –
0
– –
INTC icon
317
Intel
INTC
$493B
$905K 0.05%
29,207
+1,001
+4% +$32.8K
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$898K 0.05%
20,346
+242
+1% +$10.9K
WM icon
319
Waste Management
WM
$90.7B
$884K 0.05%
4,142
-47
-1% -$9.77K
APD icon
320
Air Products & Chemicals
APD
$68.9B
$878K 0.04%
3,401
-184
-5% -$46.7K
FDNI icon
321
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$872K 0.04%
37,379
+12,450
+50% +$297K
CSX icon
322
CSX Corp
CSX
$92.5B
$864K 0.04%
25,821
+1,758
+7% +$59.7K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.6B
$860K 0.04%
5,644
-100
-2% -$15.3K
OUNZ icon
324
VanEck Merk Gold Trust
OUNZ
$2.71B
$857K 0.04%
38,177
+271
+0.7% +$6.12K
FISV
325
Fiserv Inc
FISV
$28B
$857K 0.04%
5,749
-228
-4% -$34.5K
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 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.