We are live on ! Find out more
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
MDLZ icon
326
Mondelez International
MDLZ
$78.9B
$922K 0.05%
13,173
-819
-6% -$59.8K
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.6B
$912K 0.05%
5,744
– –
CMG icon
328
Chipotle Mexican Grill
CMG
$40.5B
$907K 0.05%
15,600
-350
-2% -$17.9K
FOUR icon
329
Shift4
FOUR
$3.24B
$906K 0.05%
+13,708
New +$1.03M
SPXL icon
330
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$906K 0.05%
6,756
+3,495
+107% +$410K
VRT icon
331
Vertiv
VRT
$108B
$904K 0.05%
+11,065
New +$695K
WM icon
332
Waste Management
WM
$90.7B
$893K 0.05%
4,189
+8
+0.2% +$1.57K
CSX icon
333
CSX Corp
CSX
$92.5B
$892K 0.05%
24,063
+8,730
+57% +$319K
BAND
334
Bandwidth Inc
BAND
$1.66B
$891K 0.05%
48,808
– –
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.2B
$881K 0.04%
27,337
-1,093
-4% -$34.8K
WPM icon
336
Wheaton Precious Metals
WPM
$61B
$879K 0.04%
18,651
-3,557
-16% -$161K
LEN icon
337
Lennar Class A
LEN
$21.1B
$879K 0.04%
5,278
-27,012
-84% -$4.06M
APD icon
338
Air Products & Chemicals
APD
$68.9B
$869K 0.04%
3,585
+484
+16% +$119K
PSA icon
339
Public Storage
PSA
$60.7B
$864K 0.04%
2,980
-201
-6% -$57.6K
VLO icon
340
Valero Energy
VLO
$93.3B
$864K 0.04%
5,063
-1,056
-17% -$151K
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$15B
$862K 0.04%
6,537
-530
-7% -$66.5K
INTU icon
342
Intuit
INTU
$92B
$854K 0.04%
1,314
+132
+11% +$84.3K
DXJ icon
343
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$852K 0.04%
7,851
+1,250
+19% +$125K
AVUV icon
344
Avantis US Small Cap Value ETF
AVUV
$30.9B
$850K 0.04%
9,066
+3
+0% +$265
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.7B
$849K 0.04%
37,283
-10,542
-22% -$240K
NDAQ icon
346
Nasdaq
NDAQ
$53.1B
$832K 0.04%
+13,187
New +$763K
UBER icon
347
Uber
UBER
$160B
$830K 0.04%
10,778
+403
+4% +$28.9K
PH icon
348
Parker-Hannifin
PH
$134B
$828K 0.04%
1,489
-76
-5% -$38.6K
FCPI icon
349
Fidelity Stocks for Inflation ETF
FCPI
$282M
$824K 0.04%
20,905
– –
OMFL icon
350
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$824K 0.04%
14,919
-215
-1% -$11.1K
12 13
14
15 16

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.