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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
OUNZ icon
351
VanEck Merk Gold Trust
OUNZ
$2.71B
$814K 0.04%
37,906
+2,500
+7% +$50.1K
LUNRW
352
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$808K 0.04%
+461,992
New +$436K
SHOP icon
353
Shopify
SHOP
$196B
$806K 0.04%
10,446
+691
+7% +$54.6K
FDVV icon
354
Fidelity High Dividend ETF
FDVV
$10.4B
$805K 0.04%
17,775
-1
-0% -$43
CRWD icon
355
CALL
CrowdStrike
CRWD
$226B
– –
0
– –
UTF icon
356
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$798K 0.04%
33,840
-753
-2% -$16.5K
VXUS icon
357
Vanguard Total International Stock ETF
VXUS
$162B
$789K 0.04%
13,081
+18
+0.1% +$1.05K
GPN icon
358
Global Payments
GPN
$22.7B
$786K 0.04%
5,882
+127
+2% +$16.8K
HDV
359
iShares Core High Dividend ETF
HDV
$15B
$782K 0.04%
35,490
-1,455
-4% -$30.6K
AMP icon
360
Ameriprise Financial
AMP
$49.7B
$778K 0.04%
1,775
-31
-2% -$12.4K
LLY icon
361
CALL
Eli Lilly
LLY
$1.08T
– –
0
– –
LGOV icon
362
First Trust Long Duration Opportunities ETF
LGOV
$621M
$772K 0.04%
36,125
+20,317
+129% +$437K
MTDR icon
363
Matador Resources
MTDR
$6.51B
$771K 0.04%
+11,548
New +$686K
LIN icon
364
Linde
LIN
$226B
$767K 0.04%
1,651
-256
-13% -$111K
MMM icon
365
3M
MMM
$94.4B
$766K 0.04%
8,632
-471
-5% -$39.1K
OKE icon
366
Oneok
OKE
$57.7B
$761K 0.04%
9,491
+211
+2% +$15.4K
JQUA icon
367
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$756K 0.04%
14,306
+2,388
+20% +$121K
GDX icon
368
VanEck Gold Miners ETF
GDX
$27.5B
$754K 0.04%
23,835
+17,101
+254% +$486K
SJNK icon
369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$752K 0.04%
29,809
+76
+0.3% +$1.91K
FSLR icon
370
First Solar
FSLR
$25.9B
$734K 0.04%
4,347
+2,662
+158% +$409K
PLD icon
371
Prologis
PLD
$133B
$732K 0.04%
5,624
-2,233
-28% -$292K
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$730K 0.04%
22,337
-571
-2% -$18.6K
SPR
373
DELISTED
Spirit AeroSystems
SPR
$724K 0.04%
+20,082
New +$609K
FNDX icon
374
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$723K 0.04%
32,199
-9,426
-23% -$200K
SPYD icon
375
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$721K 0.04%
17,718
-104
-0.6% -$4.06K
13 14
15
16 17

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.