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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+11%)
Cap. Flow
+$32.1M
Cap. Flow % of AUM
Cap. Flow %
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
753
New
82
Increased
288
Reduced
287
Closed
47
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.98M |
| 5 |
Palo Alto Networks
PANW
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$12.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$11.5M |
| 4 |
Eaton
ETN
|
+$6.31M |
| 5 |
Blackstone
BX
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.67% |
| 2 | Technology | 14.84% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.62% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$438B
| $12.1M | 0.61% |
16,452
+1,475
| +10% | +$1.05M |
2019 Q4
17 quarters
|
|
27
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $12M | 0.61% |
376,480
-5,526
| -1% | -$167K |
2021 Q2
11 quarters
|
|
|
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $12M | 0.61% |
152,558
+148,810
| +3,970% | +$11M |
2019 Q4
17 quarters
|
|
29
Broadcom
AVGO
$1.57T
| $11.5M | 0.58% |
86,880
+310
| +0.4% | +$38.4K |
2019 Q4
17 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.81T
| $11.4M | 0.58% |
23,569
+139
| +0.6% | +$62K |
2019 Q4
17 quarters
|
|
31
Home Depot
HD
$309B
| $11.4M | 0.58% |
29,655
-179
| -0.6% | -$65.4K |
2019 Q4
17 quarters
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11.3M | 0.57% |
43,466
+1,273
| +3% | +$315K |
2019 Q4
17 quarters
|
|
33
Visa
V
$756B
| $11.1M | 0.57% |
39,868
+1,802
| +5% | +$498K |
2019 Q4
17 quarters
|
|
34
iShares National Muni Bond ETF
MUB
$49.2B
| $10.7M | 0.54% |
99,276
+33,836
| +52% | +$3.65M |
2019 Q4
17 quarters
|
|
35
Cambria Shareholder Yield ETF
SYLD
$1B
| $10.6M | 0.54% |
143,992
+60,454
| +72% | +$4.15M |
2022 Q4
5 quarters
|
|
36
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $10.5M | 0.53% |
222,854
+60,358
| +37% | +$2.59M |
2020 Q4
13 quarters
|
|
37
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $10.5M | 0.53% |
100,240
+3,532
| +4% | +$371K |
2019 Q4
17 quarters
|
|
38
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $10.4M | 0.53% |
151,094
+6,280
| +4% | +$419K |
2021 Q4
9 quarters
|
|
39
Chevron
CVX
$441B
| $10.4M | 0.53% |
65,861
+18,678
| +40% | +$2.82M |
2019 Q4
17 quarters
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 0.53% |
105,560
-15,196
| -13% | -$1.49M |
2019 Q4
17 quarters
|
|
41
iShares Russell 2000 ETF
IWM
$76.2B
| $10.1M | 0.51% |
48,134
+46
| +0.1% | +$9.18K |
2019 Q4
17 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.14T
| $10M | 0.51% |
23,714
+2,308
| +11% | +$908K |
2019 Q4
17 quarters
|
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $9.9M | 0.5% |
107,900
-12,769
| -11% | -$1.17M |
2019 Q4
17 quarters
|
|
|
44
Super Micro Computer
SMCI
$20.8B
| $9.8M | 0.5% |
96,540
-171,780
| -64% | -$12.6M |
2023 Q1
4 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.6M | 0.49% |
228,860
+1,441
| +0.6% | +$58.8K |
2019 Q4
17 quarters
|
|
46
UnitedHealth
UNH
$360B
| $9.3M | 0.47% |
18,806
+5,394
| +40% | +$2.74M |
2019 Q4
17 quarters
|
|
47
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $9.23M | 0.47% |
398,268
+11,324
| +3% | +$250K |
2019 Q4
17 quarters
|
|
48
Eli Lilly
LLY
$1.12T
| $8.86M | 0.45% |
11,390
-390
| -3% | -$278K |
2019 Q4
17 quarters
|
|
49
Tesla
TSLA
$1.4T
| $8.83M | 0.45% |
50,249
-28
| -0.1% | -$5.47K |
2019 Q4
17 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.78M | 0.45% |
175,006
-2,341
| -1% | -$113K |
2019 Q4
17 quarters
|
|
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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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- 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.