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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
KBE icon
501
State Street SPDR S&P Bank ETF
KBE
$1.73B
$432K 0.02%
9,170
-3,812
-29% -$171K
CNMD icon
502
CONMED
CNMD
$1.48B
$431K 0.02%
+5,378
New +$479K
TCAF icon
503
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$430K 0.02%
+14,216
New +$410K
BUD icon
504
AB InBev
BUD
$159B
$427K 0.02%
7,023
+1,763
+34% +$110K
SPYG icon
505
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$427K 0.02%
5,831
-78
-1% -$5.43K
IBDP
506
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$425K 0.02%
16,984
+6,753
+66% +$169K
STAG icon
507
STAG Industrial
STAG
$7.08B
$425K 0.02%
11,059
+363
+3% +$13.8K
EA
508
DELISTED
Electronic Arts
EA
$425K 0.02%
3,203
-45
-1% -$6.18K
NUE icon
509
Nucor
NUE
$61.9B
$424K 0.02%
2,143
+2
+0.1% +$366
OCSL icon
510
Oaktree Specialty Lending
OCSL
$1.13B
$422K 0.02%
21,465
+1,230
+6% +$24.8K
DD icon
511
DuPont de Nemours
DD
$19.5B
$420K 0.02%
4,365
+791
+22% +$70.4K
TMHC
512
DELISTED
Taylor Morrison
TMHC
$418K 0.02%
6,731
-1,819
-21% -$100K
UWM icon
513
ProShares Ultra Russell2000
UWM
$244M
$417K 0.02%
+10,208
New +$379K
TFLO icon
514
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$411K 0.02%
8,117
+1,942
+31% +$98.3K
DELL icon
515
Dell
DELL
$285B
$411K 0.02%
3,605
+579
+19% +$54K
FIS icon
516
Fidelity National Information Services
FIS
$22.1B
$410K 0.02%
5,525
+52
+1% +$3.38K
TEL icon
517
TE Connectivity
TEL
$63.3B
$409K 0.02%
2,816
-55
-2% -$7.71K
URNM icon
518
Sprott Uranium Miners ETF
URNM
$2.03B
$406K 0.02%
+8,246
New +$422K
BDX icon
519
Becton Dickinson
BDX
$49.4B
$406K 0.02%
1,641
-15
-0.9% -$3.59K
EFX icon
520
Equifax
EFX
$21.4B
$406K 0.02%
1,517
+284
+23% +$72.3K
VIGI icon
521
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$406K 0.02%
4,975
– –
FIXD icon
522
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$405K 0.02%
9,292
-173
-2% -$7.58K
DINO icon
523
HF Sinclair
DINO
$15.2B
$405K 0.02%
+6,705
New +$381K
CNX icon
524
CNX Resources
CNX
$5.35B
$404K 0.02%
+17,041
New +$354K
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$401K 0.02%
14,141
-921
-6% -$22.2K
19 20
21
22 23

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.