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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
MHN
351
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$749K 0.04%
69,574
+6,650
+11% +$70.1K
SPTS icon
352
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$748K 0.04%
25,913
+3,086
+14% +$88.8K
HLT icon
353
Hilton Worldwide
HLT
$72.6B
$748K 0.04%
3,426
+214
+7% +$44K
LEN icon
354
Lennar Class A
LEN
$20.7B
$740K 0.04%
5,102
-176
-3% -$26.8K
AGQ icon
355
ProShares Ultra Silver
AGQ
$1.47B
$739K 0.04%
+19,925
New +$748K
ED icon
356
Consolidated Edison
ED
$39.9B
$737K 0.04%
8,244
-2,521
-23% -$234K
SPIB icon
357
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$735K 0.04%
22,562
+225
+1% +$7.29K
HDV
358
iShares Core High Dividend ETF
HDV
$15B
$732K 0.04%
33,675
-1,815
-5% -$39.5K
IRM icon
359
Iron Mountain
IRM
$37B
$731K 0.04%
8,160
+737
+10% +$59.6K
GDX icon
360
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
0
– –
SJNK icon
361
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$723K 0.04%
28,956
-853
-3% -$21.3K
LGOV icon
362
First Trust Long Duration Opportunities ETF
LGOV
$624M
$721K 0.04%
34,301
-1,824
-5% -$38K
AZO icon
363
AutoZone
AZO
$49.5B
$720K 0.04%
243
+29
+14% +$84.9K
BXSL icon
364
Blackstone Secured Lending
BXSL
$5.69B
$719K 0.04%
23,477
+7,545
+47% +$236K
IBDQ
365
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$717K 0.04%
28,826
+5,286
+22% +$131K
TGT icon
366
Target
TGT
$69.5B
$714K 0.04%
4,826
-29,563
-86% -$4.65M
FNDX icon
367
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$713K 0.04%
31,935
-264
-0.8% -$5.82K
TMUS icon
368
T-Mobile US
TMUS
$190B
$712K 0.04%
4,039
-110
-3% -$18.4K
LIN icon
369
Linde
LIN
$222B
$710K 0.04%
1,618
-33
-2% -$14.5K
PAYX icon
370
Paychex
PAYX
$42.7B
$707K 0.04%
5,963
+707
+13% +$86.4K
JEPQ icon
371
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$705K 0.04%
12,699
-65
-0.5% -$3.49K
SYY icon
372
Sysco
SYY
$40.5B
$702K 0.04%
9,833
-42,174
-81% -$3.15M
PALC icon
373
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$701K 0.04%
14,403
-185
-1% -$8.59K
ADI icon
374
Analog Devices
ADI
$187B
$700K 0.04%
3,068
+98
+3% +$20.9K
PH icon
375
Parker-Hannifin
PH
$135B
$698K 0.04%
1,380
-109
-7% -$58.5K
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 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.