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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
SLYG icon
451
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$494K 0.03%
5,749
-1,281
-18% -$109K
DON icon
452
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$493K 0.03%
10,535
-1,550
-13% -$73.3K
LNG icon
453
Cheniere Energy
LNG
$55.4B
$489K 0.03%
+2,797
New +$445K
CROX icon
454
Crocs
CROX
$6.26B
$489K 0.03%
3,348
+156
+5% +$21.9K
CLX icon
455
Clorox
CLX
$12.9B
$488K 0.03%
3,579
+227
+7% +$31.5K
QUS icon
456
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$487K 0.03%
3,305
-782
-19% -$113K
SDS icon
457
ProShares UltraShort S&P500
SDS
$370M
$483K 0.02%
4,197
-261
-6% -$32.9K
GOVT icon
458
iShares US Treasury Bond ETF
GOVT
$43.7B
$483K 0.02%
21,386
-15,897
-43% -$356K
TXT icon
459
Textron
TXT
$15.1B
$481K 0.02%
5,600
-476
-8% -$42.4K
LYB icon
460
LyondellBasell Industries
LYB
$20.3B
$478K 0.02%
4,997
-961
-16% -$95.3K
VTIP icon
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$476K 0.02%
9,816
-2,609
-21% -$125K
SPYG icon
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$470K 0.02%
5,871
+40
+0.7% +$2.99K
VLUE icon
463
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$470K 0.02%
4,545
-25
-0.5% -$2.58K
SYF icon
464
Synchrony
SYF
$25.6B
$469K 0.02%
9,942
+965
+11% +$41.9K
AER icon
465
AerCap
AER
$23.7B
$467K 0.02%
5,015
-32
-0.6% -$2.85K
GSK icon
466
GSK
GSK
$101B
$465K 0.02%
12,078
+381
+3% +$16K
PULS icon
467
PGIM Ultra Short Bond ETF
PULS
$18.4B
$465K 0.02%
9,359
+3,065
+49% +$152K
EFG icon
468
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$463K 0.02%
4,529
+89
+2% +$9.1K
VLTO icon
469
Veralto
VLTO
$23.6B
$459K 0.02%
4,808
+310
+7% +$29.6K
ILMN icon
470
Illumina
ILMN
$28.8B
$459K 0.02%
+4,394
New +$493K
OGE icon
471
OGE Energy
OGE
$9.69B
$456K 0.02%
12,783
-125
-1% -$4.39K
A icon
472
Agilent Technologies
A
$42B
$453K 0.02%
3,496
-132
-4% -$18.5K
GTES icon
473
Gates Industrial Corporation Ltd.
GTES
$7.08B
$451K 0.02%
28,516
+3,010
+12% +$51K
VOT icon
474
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$450K 0.02%
1,962
+2
+0.1% +$459
MNA icon
475
IQ ARB Merger Arbitrage ETF
MNA
$253M
$448K 0.02%
14,186
-39
-0.3% -$1.22K
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 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.