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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
BP icon
451
BP
BP
$111B
$525K 0.03%
+13,943
New +$500K
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$523K 0.03%
13,243
-100
-0.7% -$3.89K
STLD icon
453
Steel Dynamics
STLD
$37.8B
$523K 0.03%
3,530
-258
-7% -$32.4K
ICF icon
454
iShares Select U.S. REIT ETF
ICF
$2.07B
$523K 0.03%
9,066
+663
+8% +$37.8K
TJX icon
455
TJX Companies
TJX
$172B
$517K 0.03%
5,094
-267
-5% -$25.9K
RWO icon
456
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$516K 0.03%
12,058
-246
-2% -$10.4K
VTES icon
457
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$515K 0.03%
+5,112
New +$516K
KWEB icon
458
KraneShares CSI China Internet ETF
KWEB
$5.56B
$514K 0.03%
+19,582
New +$493K
CLX icon
459
Clorox
CLX
$13.1B
$513K 0.03%
3,352
+14
+0.4% +$2.09K
EMLP icon
460
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$512K 0.03%
17,349
+173
+1% +$4.83K
DBMF icon
461
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$507K 0.03%
17,682
+5,805
+49% +$157K
ET icon
462
Energy Transfer Partners
ET
$71.6B
$506K 0.03%
32,182
+14,244
+79% +$207K
SMCI icon
463
PUT
Super Micro Computer
SMCI
$20.4B
– –
0
– –
STX icon
464
Seagate
STX
$186B
$504K 0.03%
5,417
-416
-7% -$36.6K
GSK icon
465
GSK
GSK
$102B
$502K 0.03%
11,697
+1,910
+20% +$78.8K
BSX icon
466
Boston Scientific
BSX
$74.2B
$499K 0.03%
7,290
-85
-1% -$5.46K
CCI icon
467
Crown Castle
CCI
$31.3B
$499K 0.03%
4,717
+71
+2% +$7.72K
OEF icon
468
iShares S&P 100 ETF
OEF
$20.4B
$498K 0.03%
2,013
-48,689
-96% -$11.5M
BXSL icon
469
Blackstone Secured Lending
BXSL
$5.69B
$496K 0.03%
15,932
+1,100
+7% +$32.2K
VLUE icon
470
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$495K 0.03%
4,570
– –
IBDS icon
471
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$494K 0.03%
+20,759
New +$494K
EPD icon
472
Enterprise Products Partners
EPD
$81.8B
$493K 0.03%
16,895
-185
-1% -$5.08K
SPYM
473
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$485K 0.02%
7,875
+1,263
+19% +$74K
DES icon
474
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$472K 0.02%
14,450
– –
MFC icon
475
Manulife Financial
MFC
$72.7B
$470K 0.02%
18,819
+73
+0.4% +$1.68K
17 18
19
20 21

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.