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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
DFAT icon
426
Dimensional US Targeted Value ETF
DFAT
$14.7B
$585K 0.03%
10,752
-371
-3% -$19.1K
IBDQ
427
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$584K 0.03%
+23,540
New +$583K
IAUX
428
i-80 Gold Corp
IAUX
$1.44B
$584K 0.03%
435,500
+417,500
+2,319% +$605K
TXT icon
429
Textron
TXT
$15.2B
$583K 0.03%
6,076
-54
-0.9% -$4.67K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$22.7B
$577K 0.03%
8,091
-310
-4% -$21K
FIDU icon
431
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$577K 0.03%
8,507
+1,189
+16% +$75.1K
RDVY icon
432
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$577K 0.03%
10,267
+911
+10% +$47.8K
FDNI icon
433
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$571K 0.03%
24,929
-1,150
-4% -$25.5K
DFS
434
DELISTED
Discover Financial Services
DFS
$570K 0.03%
4,351
-747
-15% -$85.6K
CMI icon
435
Cummins
CMI
$87.1B
$562K 0.03%
1,907
+15
+0.8% +$3.87K
FCX icon
436
Freeport-McMoran
FCX
$96.4B
$561K 0.03%
11,923
+422
+4% +$17K
WEC icon
437
WEC Energy
WEC
$34.8B
$560K 0.03%
6,823
+352
+5% +$28.3K
NFGC
438
New Found Gold
NFGC
$638M
$558K 0.03%
150,890
-45,020
-23% -$150K
PKG icon
439
Packaging Corp of America
PKG
$22.9B
$557K 0.03%
2,934
-275
-9% -$47.7K
SHV icon
440
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$555K 0.03%
5,019
-754
-13% -$83.2K
SDS icon
441
ProShares UltraShort S&P500
SDS
$371M
$554K 0.03%
4,458
-4,636
-51% -$641K
MGMT icon
442
Ballast Small/Mid Cap ETF
MGMT
$178M
$552K 0.03%
+14,555
New +$526K
USO icon
443
United States Oil Fund
USO
$1.8B
$547K 0.03%
6,943
– –
SMMD icon
444
iShares Russell 2500 ETF
SMMD
$3.74B
$545K 0.03%
8,309
-5,758
-41% -$356K
FBRT
445
Franklin BSP Realty Trust
FBRT
$660M
$535K 0.03%
40,039
-1,388
-3% -$18.1K
IWY icon
446
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$534K 0.03%
2,738
+650
+31% +$122K
GTO icon
447
Invesco Total Return Bond ETF
GTO
$2.47B
$530K 0.03%
11,325
-625
-5% -$29.2K
VNQI icon
448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$530K 0.03%
12,570
+1,229
+11% +$50.2K
A icon
449
Agilent Technologies
A
$42.2B
$528K 0.03%
3,628
-240
-6% -$32.9K
SPYV icon
450
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$527K 0.03%
10,511
-202
-2% -$9.63K
16 17
18
19 20

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.