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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
FCPI icon
326
Fidelity Stocks for Inflation ETF
FCPI
$284M
$854K 0.04%
20,905
– –
INTU icon
327
Intuit
INTU
$90.6B
$849K 0.04%
1,292
-22
-2% -$13.6K
JQUA icon
328
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$845K 0.04%
15,962
+1,656
+12% +$85.7K
PSA icon
329
Public Storage
PSA
$60.7B
$838K 0.04%
2,912
-68
-2% -$18.8K
VLO icon
330
Valero Energy
VLO
$93.8B
$833K 0.04%
5,317
+254
+5% +$41K
FDVV icon
331
Fidelity High Dividend ETF
FDVV
$10.4B
$832K 0.04%
17,775
– –
BAND
332
Bandwidth Inc
BAND
$1.68B
$824K 0.04%
48,808
– –
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$819K 0.04%
28,550
+14,409
+102% +$399K
PSX icon
334
Phillips 66
PSX
$89.3B
$814K 0.04%
5,767
-74
-1% -$11K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.2B
$812K 0.04%
25,734
-1,603
-6% -$50.5K
SPOT icon
336
Spotify
SPOT
$101B
$793K 0.04%
2,527
+1,471
+139% +$443K
PLTR icon
337
Palantir
PLTR
$409B
$790K 0.04%
31,176
+1,016
+3% +$22.9K
FDX icon
338
FedEx
FDX
$76.7B
$786K 0.04%
2,623
+1,594
+155% +$417K
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$163B
$782K 0.04%
12,970
-111
-0.8% -$6.7K
IBIT icon
340
iShares Bitcoin Trust
IBIT
$47.2B
$779K 0.04%
22,808
-54,190
-70% -$2.02M
UTF icon
341
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$775K 0.04%
34,483
+643
+2% +$14.8K
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$77.3B
$774K 0.04%
8,366
+421
+5% +$36.3K
SHOP icon
343
Shopify
SHOP
$193B
$774K 0.04%
11,712
+1,266
+12% +$84K
XYZ
344
Block Inc
XYZ
$46.5B
$772K 0.04%
11,970
+363
+3% +$25.4K
MMM icon
345
3M
MMM
$94.4B
$770K 0.04%
7,535
-1,097
-13% -$107K
MDYG icon
346
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$769K 0.04%
9,147
-1,472
-14% -$124K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$83.8B
$762K 0.04%
4,369
-3,317
-43% -$580K
NKE icon
348
Nike
NKE
$60.4B
$756K 0.04%
10,035
-2,419
-19% -$225K
AVUV icon
349
Avantis US Small Cap Value ETF
AVUV
$30.8B
$755K 0.04%
8,413
-653
-7% -$59.1K
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$15B
$751K 0.04%
5,690
-847
-13% -$112K
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 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.