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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
FAST icon
376
Fastenal
FAST
$59.9B
$697K 0.04%
22,196
-110,476
-83% -$3.73M
VV icon
377
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$690K 0.04%
2,765
+26
+0.9% +$6.25K
ISRG icon
378
Intuitive Surgical
ISRG
$143B
$685K 0.04%
1,539
-61
-4% -$24.3K
XYL icon
379
Xylem
XYL
$28.4B
$676K 0.03%
4,984
+368
+8% +$50.1K
CCOR icon
380
Core Alternative Capital
CCOR
$27.9M
$670K 0.03%
26,886
-230
-0.8% -$5.93K
DAUG icon
381
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$668K 0.03%
17,656
– –
FIDU icon
382
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$667K 0.03%
10,210
+1,703
+20% +$113K
XME icon
383
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$666K 0.03%
11,217
+124
+1% +$7.59K
DFS
384
DELISTED
Discover Financial Services
DFS
$665K 0.03%
5,084
+733
+17% +$91.4K
AMP icon
385
Ameriprise Financial
AMP
$49.5B
$661K 0.03%
1,548
-227
-13% -$97K
COF icon
386
Capital One
COF
$136B
$661K 0.03%
4,771
-32,748
-87% -$4.59M
FLOT icon
387
iShares Floating Rate Bond ETF
FLOT
$10.5B
$651K 0.03%
12,735
+630
+5% +$32.1K
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$647K 0.03%
2,588
-44
-2% -$11K
FDRR icon
389
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$642K 0.03%
13,300
– –
CWS icon
390
AdvisorShares Focused Equity ETF
CWS
$134M
$638K 0.03%
10,256
+14
+0.1% +$869
BLD
391
DELISTED
TopBuild
BLD
$633K 0.03%
1,644
+208
+14% +$84.8K
FIXD icon
392
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$629K 0.03%
14,619
+5,327
+57% +$228K
K
393
DELISTED
Kellanova
K
$619K 0.03%
10,730
+354
+3% +$20.9K
EXC icon
394
Exelon
EXC
$46.3B
$616K 0.03%
17,809
+940
+6% +$34.7K
STIP icon
395
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$614K 0.03%
6,171
– –
SPYD icon
396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$612K 0.03%
15,211
-2,507
-14% -$101K
ARKK icon
397
ARK Innovation ETF
ARKK
$6.43B
$609K 0.03%
13,847
+304
+2% +$13.6K
ET icon
398
Energy Transfer Partners
ET
$71.8B
$606K 0.03%
37,341
+5,159
+16% +$81.1K
DHT icon
399
DHT Holdings
DHT
$3B
$603K 0.03%
52,096
+500
+1% +$5.87K
TCAF icon
400
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$600K 0.03%
19,117
+4,901
+34% +$149K
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 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.