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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
GDXJ icon
376
VanEck Junior Gold Miners ETF
GDXJ
$8.64B
$721K 0.04%
+18,614
New +$643K
ECL icon
377
Ecolab
ECL
$78.4B
$720K 0.04%
3,116
+42
+1% +$8.91K
CCOR icon
378
Core Alternative Capital
CCOR
$28.1M
$718K 0.04%
27,116
-150
-0.6% -$4.05K
J icon
379
Jacobs Solutions
J
$16.9B
$714K 0.04%
+5,613
New +$658K
DXCM icon
380
DexCom
DXCM
$33.7B
$709K 0.04%
5,114
-650
-11% -$81.7K
MINT icon
381
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$707K 0.04%
7,029
+1,110
+19% +$111K
PLTR icon
382
Palantir
PLTR
$407B
$694K 0.04%
30,160
+5,553
+23% +$118K
JEPQ icon
383
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$692K 0.04%
12,764
-87
-0.7% -$4.54K
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$686K 0.03%
+2,632
New +$646K
HLT icon
385
Hilton Worldwide
HLT
$72B
$685K 0.03%
3,212
+715
+29% +$141K
PALC icon
386
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$680K 0.03%
14,588
-3,904
-21% -$170K
ARKK icon
387
ARK Innovation ETF
ARKK
$6.39B
$678K 0.03%
13,543
+2,062
+18% +$101K
GILD icon
388
Gilead Sciences
GILD
$169B
$677K 0.03%
9,247
-753
-8% -$57.9K
TMUS icon
389
T-Mobile US
TMUS
$190B
$677K 0.03%
4,149
-73
-2% -$11.9K
AZO icon
390
AutoZone
AZO
$49.3B
$674K 0.03%
214
-1
-0.5% -$2.86K
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$77.4B
$671K 0.03%
7,945
-14
-0.2% -$1.13K
XME icon
392
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$669K 0.03%
11,093
-35
-0.3% -$2K
MHN
393
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$666K 0.03%
62,924
+858
+1% +$9.08K
USB icon
394
US Bancorp
USB
$101B
$664K 0.03%
14,865
+1,208
+9% +$51K
XBI icon
395
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$664K 0.03%
+6,993
New +$649K
SPTS icon
396
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$660K 0.03%
22,827
-1,500
-6% -$43.5K
VV icon
397
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$657K 0.03%
2,739
-110
-4% -$25.2K
GPC icon
398
Genuine Parts
GPC
$18.2B
$656K 0.03%
4,235
-135
-3% -$19.7K
DAUG icon
399
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$653K 0.03%
17,656
-803
-4% -$29.1K
CWS icon
400
AdvisorShares Focused Equity ETF
CWS
$134M
$652K 0.03%
+10,242
New +$622K
14 15
16
17 18

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.