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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
IWP icon
476
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$447K 0.02%
4,046
– –
AXP icon
477
American Express
AXP
$230B
$446K 0.02%
1,927
-19,081
-91% -$4.42M
GLW icon
478
Corning
GLW
$137B
$446K 0.02%
11,477
+624
+6% +$21.8K
ULTA icon
479
Ulta Beauty
ULTA
$23.3B
$445K 0.02%
1,154
-7
-0.6% -$2.85K
DES icon
480
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$444K 0.02%
14,250
-200
-1% -$6.28K
DD icon
481
DuPont de Nemours
DD
$19.5B
$444K 0.02%
4,391
+26
+0.6% +$2.55K
KMX icon
482
CarMax
KMX
$8.26B
$442K 0.02%
6,033
+1,036
+21% +$74.7K
SPGI icon
483
S&P Global
SPGI
$120B
$438K 0.02%
982
-80
-8% -$34.3K
SCHR
484
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$436K 0.02%
17,862
-458
-3% -$11.1K
ALB icon
485
Albemarle
ALB
$15.3B
$430K 0.02%
4,499
+46
+1% +$5.47K
TEL icon
486
TE Connectivity
TEL
$63.3B
$429K 0.02%
2,851
+35
+1% +$5.13K
CUBE icon
487
CubeSmart
CUBE
$9.2B
$429K 0.02%
9,493
+690
+8% +$29.8K
XLRE icon
488
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$428K 0.02%
11,141
-2,102
-16% -$79.2K
IWY icon
489
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$426K 0.02%
1,988
-750
-27% -$149K
VRSK icon
490
Verisk Analytics
VRSK
$23.6B
$426K 0.02%
1,579
+266
+20% +$65.1K
EA
491
DELISTED
Electronic Arts
EA
$425K 0.02%
3,053
-150
-5% -$19.8K
TMHC
492
DELISTED
Taylor Morrison
TMHC
$425K 0.02%
7,658
+927
+14% +$53K
SPXU icon
493
ProShares UltraPro Short S&P 500
SPXU
$388M
$424K 0.02%
+3,675
New +$482K
BUD icon
494
AB InBev
BUD
$159B
$423K 0.02%
7,278
+255
+4% +$15.6K
WMB icon
495
Williams Companies
WMB
$88.4B
$423K 0.02%
9,946
+764
+8% +$30.6K
PYPL icon
496
PayPal
PYPL
$50.5B
$418K 0.02%
7,201
+204
+3% +$13K
TRV icon
497
Travelers Companies
TRV
$78.3B
$416K 0.02%
2,044
-18,022
-90% -$3.87M
STAG icon
498
STAG Industrial
STAG
$7.08B
$415K 0.02%
11,521
+462
+4% +$16.4K
EW icon
499
Edwards Lifesciences
EW
$54B
$415K 0.02%
4,497
-9,282
-67% -$822K
HLF icon
500
Herbalife
HLF
$1.23B
$415K 0.02%
+39,960
New +$399K
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 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.