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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
COST icon
26
Costco
COST
$419B
$12.1M 0.61%
16,452
+1,475
+10% +$1.05M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12M 0.61%
376,480
-5,526
-1% -$167K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$12M 0.61%
152,558
+148,810
+3,970% +$11M
AVGO icon
29
Broadcom
AVGO
$1.98T
$11.5M 0.58%
86,880
+310
+0.4% +$38.4K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$11.4M 0.58%
23,569
+139
+0.6% +$62K
HD icon
31
Home Depot
HD
$353B
$11.4M 0.58%
29,655
-179
-0.6% -$65.4K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.3M 0.57%
43,466
+1,273
+3% +$315K
V icon
33
Visa
V
$677B
$11.1M 0.57%
39,868
+1,802
+5% +$498K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$10.7M 0.54%
99,276
+33,836
+52% +$3.65M
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$1.02B
$10.6M 0.54%
143,992
+60,454
+72% +$4.15M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$10.5M 0.53%
222,854
+60,358
+37% +$2.59M
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.5M 0.53%
100,240
+3,532
+4% +$371K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$10.4M 0.53%
151,094
+6,280
+4% +$419K
CVX icon
39
Chevron
CVX
$386B
$10.4M 0.53%
65,861
+18,678
+40% +$2.82M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.3M 0.53%
105,560
-15,196
-13% -$1.49M
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.8B
$10.1M 0.51%
48,134
+46
+0.1% +$9.18K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.97M 0.51%
23,714
+2,308
+11% +$908K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.91M 0.5%
107,900
-12,769
-11% -$1.17M
SMCI icon
44
Super Micro Computer
SMCI
$20.4B
$9.75M 0.5%
96,540
-171,780
-64% -$12.6M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.56M 0.49%
228,860
+1,441
+0.6% +$58.8K
UNH icon
46
UnitedHealth
UNH
$365B
$9.3M 0.47%
18,806
+5,394
+40% +$2.74M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$9.23M 0.47%
398,268
+11,324
+3% +$250K
LLY icon
48
Eli Lilly
LLY
$1.08T
$8.86M 0.45%
11,390
-390
-3% -$278K
TSLA icon
49
Tesla
TSLA
$1.31T
$8.83M 0.45%
50,249
-28
-0.1% -$5.47K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.78M 0.45%
175,006
-2,341
-1% -$113K
1
2
3 4 5

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.