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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
PLD icon
401
Prologis
PLD
$133B
$597K 0.03%
5,316
-308
-5% -$34.1K
KHC icon
402
Kraft Heinz
KHC
$29B
$595K 0.03%
18,472
+839
+5% +$29.9K
GPC icon
403
Genuine Parts
GPC
$18.4B
$595K 0.03%
4,299
+64
+2% +$9.55K
GSG icon
404
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$594K 0.03%
26,817
-192
-0.7% -$4.27K
AFL icon
405
Aflac
AFL
$60.6B
$593K 0.03%
6,643
+2,360
+55% +$203K
BLDR icon
406
Builders FirstSource
BLDR
$7.81B
$590K 0.03%
+4,263
New +$724K
BIIB icon
407
Biogen
BIIB
$30.5B
$580K 0.03%
2,502
+836
+50% +$182K
SCHC icon
408
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$578K 0.03%
16,233
-164
-1% -$5.84K
EPD icon
409
Enterprise Products Partners
EPD
$81.8B
$576K 0.03%
19,884
+2,989
+18% +$85.7K
GVI icon
410
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$575K 0.03%
5,541
-4,465
-45% -$460K
GILD icon
411
Gilead Sciences
GILD
$170B
$562K 0.03%
8,188
-1,059
-11% -$70.7K
STX icon
412
Seagate
STX
$199B
$558K 0.03%
5,406
-11
-0.2% -$1.03K
DFAT icon
413
Dimensional US Targeted Value ETF
DFAT
$14.7B
$556K 0.03%
10,726
-26
-0.2% -$1.36K
IBDR icon
414
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$556K 0.03%
23,325
+3,861
+20% +$91.7K
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$555K 0.03%
+11,310
New +$546K
PKG icon
416
Packaging Corp of America
PKG
$23B
$555K 0.03%
3,040
+106
+4% +$19.3K
USO icon
417
United States Oil Fund
USO
$1.79B
$553K 0.03%
6,943
– –
EWJ icon
418
iShares MSCI Japan ETF
EWJ
$23B
$552K 0.03%
8,096
+5
+0.1% +$341
SHV icon
419
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$551K 0.03%
4,983
-36
-0.7% -$3.97K
ICF icon
420
iShares Select U.S. REIT ETF
ICF
$2.09B
$549K 0.03%
9,585
+519
+6% +$28.8K
MINT icon
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$548K 0.03%
5,444
-1,585
-23% -$159K
BSX icon
422
Boston Scientific
BSX
$74.8B
$545K 0.03%
7,072
-218
-3% -$16K
USB icon
423
US Bancorp
USB
$101B
$542K 0.03%
13,646
-1,219
-8% -$49.7K
CMI icon
424
Cummins
CMI
$88.1B
$540K 0.03%
1,952
+45
+2% +$12.9K
WEC icon
425
WEC Energy
WEC
$35.4B
$538K 0.03%
6,852
+29
+0.4% +$2.36K
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 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.