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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
OCSL icon
501
Oaktree Specialty Lending
OCSL
$1.13B
$414K 0.02%
22,000
+535
+2% +$10.3K
INDA icon
502
iShares MSCI India ETF
INDA
$6.6B
$413K 0.02%
7,402
+1,343
+22% +$71.1K
DINO icon
503
HF Sinclair
DINO
$15.2B
$412K 0.02%
7,715
+1,010
+15% +$56.8K
PAAS icon
504
Pan American Silver
PAAS
$21.8B
$412K 0.02%
+20,700
New +$408K
AWK icon
505
American Water Works
AWK
$27B
$411K 0.02%
3,183
+548
+21% +$69.3K
TFLO icon
506
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$408K 0.02%
8,048
-69
-0.9% -$3.49K
HSY icon
507
Hershey
HSY
$36.6B
$407K 0.02%
2,216
+326
+17% +$63.1K
CCJ icon
508
Cameco
CCJ
$43B
$407K 0.02%
+8,275
New +$420K
REAX icon
509
Real Brokerage
REAX
$501M
$406K 0.02%
100,000
+30,000
+43% +$126K
FIS icon
510
Fidelity National Information Services
FIS
$22.1B
$405K 0.02%
5,379
-146
-3% -$10.8K
KBE icon
511
State Street SPDR S&P Bank ETF
KBE
$1.73B
$404K 0.02%
8,718
-452
-5% -$20.6K
VIGI icon
512
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$404K 0.02%
4,975
– –
APO icon
513
Apollo Global Management
APO
$82.8B
$403K 0.02%
3,415
-519
-13% -$58.9K
SLB icon
514
SLB Ltd
SLB
$79.7B
$403K 0.02%
8,537
+257
+3% +$12.4K
SONY icon
515
Sony
SONY
$138B
$401K 0.02%
23,605
+3,990
+20% +$66K
CCI icon
516
Crown Castle
CCI
$31.3B
$395K 0.02%
4,039
-678
-14% -$66.8K
J icon
517
Jacobs Solutions
J
$17.3B
$391K 0.02%
3,384
-2,229
-40% -$261K
KEYS icon
518
Keysight
KEYS
$58.7B
$385K 0.02%
2,816
+30
+1% +$4.38K
NUE icon
519
Nucor
NUE
$61.9B
$384K 0.02%
2,428
+285
+13% +$49.5K
DEO icon
520
Diageo
DEO
$52.8B
$383K 0.02%
3,035
+5
+0.2% +$689
MPWR icon
521
Monolithic Power Systems
MPWR
$68.9B
$380K 0.02%
463
+30
+7% +$21.6K
EFX icon
522
Equifax
EFX
$21.4B
$380K 0.02%
1,566
+49
+3% +$11.7K
SRE icon
523
Sempra
SRE
$55.9B
$379K 0.02%
4,984
-80
-2% -$5.91K
OLED icon
524
Universal Display
OLED
$4.32B
$378K 0.02%
+1,797
New +$316K
SCHE icon
525
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$376K 0.02%
14,171
-490
-3% -$12.8K
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 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.