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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
BUFD icon
551
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$362K 0.02%
15,340
+2,557
+20% +$59.2K
PNC icon
552
PNC Financial Services
PNC
$101B
$361K 0.02%
2,235
+53
+2% +$7.99K
UFPI icon
553
UFP Industries
UFPI
$5.12B
$361K 0.02%
2,933
-601
-17% -$69.8K
BIIB icon
554
Biogen
BIIB
$30.1B
$359K 0.02%
1,666
+864
+108% +$202K
WMB icon
555
Williams Companies
WMB
$88.4B
$358K 0.02%
9,182
+192
+2% +$6.82K
GLW icon
556
Corning
GLW
$137B
$358K 0.02%
10,853
-1,239
-10% -$39.5K
MSOX icon
557
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
– –
0
– –
VIXY icon
558
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$354K 0.02%
+6,838
New +$390K
JAZZ icon
559
Jazz Pharmaceuticals
JAZZ
$16.1B
$354K 0.02%
+2,942
New +$360K
EL icon
560
Estee Lauder
EL
$31.8B
$351K 0.02%
2,275
+256
+13% +$36.3K
UPBD icon
561
Upbound Group
UPBD
$1.11B
$350K 0.02%
9,948
-4,568
-31% -$153K
BABA icon
562
Alibaba
BABA
$306B
$345K 0.02%
4,765
-41
-0.9% -$3K
DEM icon
563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$340K 0.02%
8,120
– –
HOLX
564
DELISTED
Hologic
HOLX
$339K 0.02%
4,342
+298
+7% +$22.2K
CUBI icon
565
Customers Bancorp
CUBI
$2.8B
$337K 0.02%
+6,342
New +$334K
SONY icon
566
Sony
SONY
$138B
$336K 0.02%
19,615
+2,645
+16% +$48.6K
VCLT icon
567
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$335K 0.02%
4,276
+311
+8% +$24.2K
AB icon
568
AllianceBernstein
AB
$3.45B
$331K 0.02%
9,537
+834
+10% +$27.7K
O icon
569
Realty Income
O
$58.6B
$331K 0.02%
6,124
+1,297
+27% +$70.2K
MEDP icon
570
Medpace
MEDP
$16.9B
$330K 0.02%
817
-5,950
-88% -$2.09M
ENB icon
571
Enbridge
ENB
$113B
$329K 0.02%
9,082
+371
+4% +$13.2K
EFAV icon
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$327K 0.02%
4,616
-132
-3% -$9.18K
ALTL icon
573
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$325K 0.02%
9,285
-10,384
-53% -$353K
GLPI icon
574
Gaming and Leisure Properties
GLPI
$12.4B
$325K 0.02%
7,061
-1,252
-15% -$57.6K
MPC icon
575
Marathon Petroleum
MPC
$94.5B
$324K 0.02%
1,610
+36
+2% +$6.16K
21 22
23
24 25

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.