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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
SPYI icon
526
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$400K 0.02%
7,946
+2,946
+59% +$145K
VLTO icon
527
Veralto
VLTO
$23.9B
$399K 0.02%
4,498
-16
-0.4% -$1.33K
CUBE icon
528
CubeSmart
CUBE
$9.2B
$398K 0.02%
8,803
-2,270
-21% -$101K
PKST
529
DELISTED
Peakstone Realty Trust
PKST
$392K 0.02%
24,310
+60
+0.2% +$921
LH icon
530
Labcorp
LH
$26.1B
$391K 0.02%
1,788
-461
-20% -$102K
CASY icon
531
Casey's General Stores
CASY
$30.7B
$387K 0.02%
1,217
-480
-28% -$140K
SYF icon
532
Synchrony
SYF
$25.5B
$387K 0.02%
8,977
-3,158
-26% -$126K
BAX icon
533
Baxter International
BAX
$14.3B
$386K 0.02%
+9,036
New +$367K
SOFI icon
534
SoFi Technologies
SOFI
$23.2B
$384K 0.02%
52,560
+1,798
+4% +$14.3K
SCZ icon
535
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$380K 0.02%
6,008
-64
-1% -$3.92K
HII icon
536
Huntington Ingalls Industries
HII
$12.9B
$378K 0.02%
1,295
-339
-21% -$93.4K
SLYV icon
537
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$376K 0.02%
4,531
-113
-2% -$9.06K
NKE icon
538
CALL
Nike
NKE
$61.3B
– –
0
– –
SCHP icon
539
Schwab US TIPS ETF
SCHP
$16.2B
$375K 0.02%
14,392
-70
-0.5% -$1.82K
TROW icon
540
T. Rowe Price
TROW
$24.3B
$374K 0.02%
3,063
-2,696
-47% -$301K
IBB icon
541
iShares Biotechnology ETF
IBB
$9.81B
$373K 0.02%
+2,719
New +$371K
SCHE icon
542
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$370K 0.02%
14,661
-663
-4% -$16.3K
HYDB icon
543
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$368K 0.02%
7,884
+135
+2% +$6.25K
AFL icon
544
Aflac
AFL
$60.7B
$368K 0.02%
4,283
– –
HSY icon
545
Hershey
HSY
$36.6B
$368K 0.02%
1,890
+96
+5% +$18.5K
SWK icon
546
Stanley Black & Decker
SWK
$15.7B
$367K 0.02%
+3,747
New +$345K
LULU icon
547
lululemon athletica
LULU
$14.3B
$365K 0.02%
934
+255
+38% +$118K
TWLO icon
548
Twilio
TWLO
$39.3B
$365K 0.02%
5,963
-373
-6% -$24.6K
SRE icon
549
Sempra
SRE
$55.9B
$364K 0.02%
5,064
+70
+1% +$5.02K
XHB icon
550
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$363K 0.02%
3,255
-2,330
-42% -$233K
20 21
22
23 24

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.