We are live on ! Find out more
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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$375K 0.02%
6,090
+82
+1% +$5.14K
HII icon
527
Huntington Ingalls Industries
HII
$12.9B
$375K 0.02%
1,522
+227
+18% +$59K
ANET icon
528
Arista Networks
ANET
$250B
$374K 0.02%
+4,272
New +$318K
HQY icon
529
HealthEquity
HQY
$8.83B
$374K 0.02%
+4,335
New +$350K
BUFD icon
530
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$373K 0.02%
15,354
+14
+0.1% +$333
HYDB icon
531
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$372K 0.02%
8,009
+125
+2% +$5.79K
BDX icon
532
Becton Dickinson
BDX
$49.4B
$369K 0.02%
1,579
-62
-4% -$14.6K
CINF icon
533
Cincinnati Financial
CINF
$26.6B
$369K 0.02%
3,122
-32,832
-91% -$3.85M
SCHP icon
534
Schwab US TIPS ETF
SCHP
$16.2B
$367K 0.02%
14,118
-274
-2% -$7.08K
CEG icon
535
Constellation Energy
CEG
$98.6B
$360K 0.02%
1,798
+128
+8% +$26.1K
BLV icon
536
Vanguard Long-Term Bond ETF
BLV
$5.7B
$360K 0.02%
5,122
+928
+22% +$65K
UWM icon
537
ProShares Ultra Russell2000
UWM
$244M
$358K 0.02%
9,612
-596
-6% -$22.2K
AB icon
538
AllianceBernstein
AB
$3.45B
$353K 0.02%
10,449
+912
+10% +$30.5K
DVN icon
539
Devon Energy
DVN
$49.9B
$352K 0.02%
7,429
+1,021
+16% +$50.8K
DEM icon
540
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$352K 0.02%
8,120
– –
HOLX
541
DELISTED
Hologic
HOLX
$349K 0.02%
4,705
+363
+8% +$27.2K
SOFI icon
542
SoFi Technologies
SOFI
$23.2B
$346K 0.02%
52,310
-250
-0.5% -$1.76K
SLYV icon
543
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$345K 0.02%
4,403
-128
-3% -$10.2K
MARA icon
544
Marathon Digital Holdings
MARA
$3.74B
$331K 0.02%
+16,684
New +$317K
NXRT
545
NexPoint Residential Trust
NXRT
$631M
$327K 0.02%
8,279
+97
+1% +$3.41K
HIG icon
546
Hartford Financial Services
HIG
$38.1B
$327K 0.02%
3,250
+760
+31% +$76.3K
IBB icon
547
iShares Biotechnology ETF
IBB
$9.81B
$325K 0.02%
2,369
-350
-13% -$46.7K
VCLT icon
548
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$324K 0.02%
4,276
– –
CARR icon
549
Carrier Global
CARR
$52.4B
$324K 0.02%
5,134
-38
-0.7% -$2.33K
PDBC icon
550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$323K 0.02%
+22,957
New +$324K
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 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.