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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
PYPL icon
476
PayPal
PYPL
$50.5B
$469K 0.02%
6,997
-1,328
-16% -$81.5K
IBDR icon
477
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$464K 0.02%
+19,464
New +$464K
IFF icon
478
International Flavors & Fragrances
IFF
$21.7B
$464K 0.02%
5,390
+998
+23% +$80.1K
WELL icon
479
Welltower
WELL
$163B
$463K 0.02%
4,951
+108
+2% +$9.78K
VOT icon
480
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$462K 0.02%
1,960
-130
-6% -$29.1K
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$462K 0.02%
4,046
-653
-14% -$70.6K
EFG icon
482
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$461K 0.02%
4,440
-38
-0.8% -$3.78K
CROX icon
483
Crocs
CROX
$6.31B
$459K 0.02%
3,192
-301
-9% -$34.3K
AZN icon
484
AstraZeneca
AZN
$246B
$457K 0.02%
3,373
+116
+4% +$15.4K
CNC icon
485
Centene
CNC
$32.1B
$456K 0.02%
5,812
-1,453
-20% -$112K
SLB icon
486
SLB Ltd
SLB
$79.7B
$454K 0.02%
8,280
-274
-3% -$13.8K
SPGI icon
487
S&P Global
SPGI
$120B
$452K 0.02%
1,062
+168
+19% +$72.8K
GTES icon
488
Gates Industrial Corporation Ltd.
GTES
$7.2B
$452K 0.02%
+25,506
New +$369K
DEO icon
489
Diageo
DEO
$52.8B
$451K 0.02%
3,030
+180
+6% +$26.3K
SCHR
490
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$449K 0.02%
18,320
-132
-0.7% -$3.25K
MNA icon
491
IQ ARB Merger Arbitrage ETF
MNA
$253M
$448K 0.02%
14,225
-706
-5% -$22.1K
USFD icon
492
US Foods
USFD
$23.9B
$444K 0.02%
+8,223
New +$405K
OGE icon
493
OGE Energy
OGE
$9.57B
$443K 0.02%
12,908
– –
APO icon
494
Apollo Global Management
APO
$82.8B
$442K 0.02%
3,934
+65
+2% +$6.86K
QLD icon
495
ProShares Ultra QQQ
QLD
$13.9B
$442K 0.02%
10,098
+1,442
+17% +$59.4K
SLV icon
496
iShares Silver Trust
SLV
$31.5B
$439K 0.02%
19,297
-858
-4% -$18.3K
AER icon
497
AerCap
AER
$23.5B
$439K 0.02%
+5,047
New +$397K
VUSB icon
498
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$439K 0.02%
+8,850
New +$438K
KEYS icon
499
Keysight
KEYS
$58.7B
$436K 0.02%
2,786
-148
-5% -$22.8K
KMX icon
500
CarMax
KMX
$8.26B
$435K 0.02%
+4,997
New +$378K
18 19
20
21 22

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.