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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
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$12.5M 0.64%
24,761
+1,192
+5% +$579K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.1M 0.62%
375,101
-1,379
-0.4% -$43.5K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.8M 0.61%
479,682
-8,154
-2% -$201K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11.7M 0.6%
70,944
+26,977
+61% +$4.44M
URI icon
30
United Rentals
URI
$71.2B
$10.8M 0.55%
16,753
-1,104
-6% -$734K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$10.4M 0.53%
152,064
+970
+0.6% +$67.1K
PG icon
32
Procter & Gamble
PG
$338B
$10.3M 0.53%
62,461
+24,273
+64% +$3.97M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$10.3M 0.53%
96,490
-2,786
-3% -$297K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.2M 0.52%
25,154
+1,440
+6% +$588K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.2M 0.52%
97,743
-2,497
-2% -$261K
CVX icon
36
Chevron
CVX
$386B
$10.2M 0.52%
65,255
-606
-0.9% -$96.6K
LLY icon
37
Eli Lilly
LLY
$1.08T
$10.2M 0.52%
11,260
-130
-1% -$104K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.1M 0.52%
230,987
+2,127
+0.9% +$91.6K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$9.96M 0.51%
395,196
-3,072
-0.8% -$72.5K
XOM icon
40
ExxonMobil
XOM
$657B
$9.77M 0.5%
84,847
+38,027
+81% +$4.43M
SMCI icon
41
Super Micro Computer
SMCI
$20.4B
$9.66M 0.49%
117,860
+21,320
+22% +$1.82M
AVO icon
42
Mission Produce
AVO
$1.14B
$9.57M 0.49%
969,000
-54,000
-5% -$617K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.8B
$9.43M 0.48%
46,472
-1,662
-3% -$336K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9.3M 0.48%
161,386
-88,194
-35% -$5.04M
TSLA icon
45
Tesla
TSLA
$1.31T
$9.23M 0.47%
46,628
-3,621
-7% -$633K
HON icon
46
Honeywell
HON
$72.9B
$9.1M 0.47%
45,194
+18,483
+69% +$3.52M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.96M 0.46%
95,702
+17,368
+22% +$1.61M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.95M 0.46%
181,183
+6,177
+4% +$307K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.78M 0.4%
95,256
-9,612
-9% -$782K
QCOM icon
50
Qualcomm
QCOM
$171B
$7.77M 0.4%
38,994
-4,332
-10% -$818K
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 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.