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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
IBDP
426
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$538K 0.03%
21,391
+4,407
+26% +$110K
IFF icon
427
International Flavors & Fragrances
IFF
$21.6B
$535K 0.03%
5,613
+223
+4% +$20.4K
TJX icon
428
TJX Companies
TJX
$170B
$534K 0.03%
4,846
-248
-5% -$25K
MGMT icon
429
Ballast Small/Mid Cap ETF
MGMT
$177M
$531K 0.03%
14,807
+252
+2% +$9.12K
ASML icon
430
ASML
ASML
$696B
$531K 0.03%
519
-103
-17% -$99K
EMN icon
431
Eastman Chemical
EMN
$8.32B
$527K 0.03%
5,376
-33,794
-86% -$3.35M
PEG icon
432
Public Service Enterprise Group
PEG
$37.9B
$525K 0.03%
+7,124
New +$506K
SMMD icon
433
iShares Russell 2500 ETF
SMMD
$3.74B
$520K 0.03%
8,309
– –
RDVY icon
434
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$519K 0.03%
9,485
-782
-8% -$42.8K
SLV icon
435
iShares Silver Trust
SLV
$32B
$518K 0.03%
19,491
+194
+1% +$5.1K
EMLP icon
436
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$515K 0.03%
16,899
-450
-3% -$13.5K
SGOV icon
437
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$514K 0.03%
5,108
-1,214
-19% -$122K
VTES icon
438
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$512K 0.03%
5,112
– –
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$511K 0.03%
10,482
-29
-0.3% -$1.42K
VNQI icon
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$510K 0.03%
12,566
-4
-0% -$165
OEF icon
441
iShares S&P 100 ETF
OEF
$20.4B
$508K 0.03%
1,923
-90
-4% -$22.5K
SPYM
442
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$502K 0.03%
7,837
-38
-0.5% -$2.34K
EL icon
443
Estee Lauder
EL
$31.9B
$500K 0.03%
4,699
+2,424
+107% +$318K
RWO icon
444
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$499K 0.03%
12,024
-34
-0.3% -$1.4K
MFC icon
445
Manulife Financial
MFC
$73.1B
$499K 0.03%
18,736
-83
-0.4% -$2.08K
SPXL icon
446
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
$497K 0.03%
3,405
-3,351
-50% -$441K
WELL icon
447
Welltower
WELL
$166B
$495K 0.03%
4,753
-198
-4% -$19.4K
GTO icon
448
Invesco Total Return Bond ETF
GTO
$2.47B
$495K 0.03%
10,685
-640
-6% -$29.6K
CDNS icon
449
Cadence Design Systems
CDNS
$89.6B
$495K 0.03%
1,607
+636
+65% +$188K
IBDS icon
450
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$495K 0.03%
20,841
+82
+0.4% +$1.94K
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 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.