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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
KHC icon
401
Kraft Heinz
KHC
$28.7B
$651K 0.03%
17,633
+4,752
+37% +$173K
PAYX icon
402
Paychex
PAYX
$42.4B
$645K 0.03%
5,256
-282
-5% -$34.2K
ISRG icon
403
Intuitive Surgical
ISRG
$141B
$639K 0.03%
1,600
+2
+0.1% +$756
SGOV icon
404
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$637K 0.03%
6,322
+3,487
+123% +$350K
EXC icon
405
Exelon
EXC
$46.3B
$634K 0.03%
16,869
-1,711
-9% -$61.1K
BLD
406
DELISTED
TopBuild
BLD
$633K 0.03%
1,436
-155
-10% -$60.6K
FDRR icon
407
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$619K 0.03%
13,300
– –
FLOT icon
408
iShares Floating Rate Bond ETF
FLOT
$10.5B
$618K 0.03%
12,105
-546
-4% -$27.8K
STIP icon
409
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$614K 0.03%
6,171
-1
-0% -$99
SLYG icon
410
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$613K 0.03%
7,030
+51
+0.7% +$4.25K
LYB icon
411
LyondellBasell Industries
LYB
$20.4B
$609K 0.03%
5,958
+61
+1% +$5.94K
ULTA icon
412
Ulta Beauty
ULTA
$23B
$607K 0.03%
1,161
+108
+10% +$55.8K
ASML icon
413
ASML
ASML
$699B
$604K 0.03%
622
-131
-17% -$116K
CRSP icon
414
CRISPR Therapeutics
CRSP
$5.2B
$600K 0.03%
8,808
+1,105
+14% +$79.1K
XYL icon
415
Xylem
XYL
$28.2B
$597K 0.03%
4,616
+39
+0.9% +$4.71K
GSG icon
416
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$596K 0.03%
27,009
+2,799
+12% +$58.8K
IRM icon
417
Iron Mountain
IRM
$37B
$595K 0.03%
7,423
-536
-7% -$38.8K
QUS icon
418
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$595K 0.03%
4,087
-10
-0.2% -$1.38K
VTIP icon
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$595K 0.03%
12,425
+1,630
+15% +$77.6K
K
420
DELISTED
Kellanova
K
$594K 0.03%
10,376
+2,837
+38% +$156K
DHT icon
421
DHT Holdings
DHT
$3B
$593K 0.03%
51,596
– –
DON icon
422
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$589K 0.03%
12,085
-935
-7% -$42.9K
ADI icon
423
Analog Devices
ADI
$188B
$587K 0.03%
2,970
+54
+2% +$10.4K
SCHC icon
424
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$587K 0.03%
16,397
-258
-2% -$8.87K
ALB icon
425
Albemarle
ALB
$15.3B
$587K 0.03%
4,453
-610
-12% -$75.1K
15 16
17
18 19

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.