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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
EFV icon
551
iShares MSCI EAFE Value ETF
EFV
$30B
$322K 0.02%
6,079
+142
+2% +$7.72K
ENB icon
552
Enbridge
ENB
$113B
$322K 0.02%
9,051
-31
-0.3% -$1.11K
O icon
553
Realty Income
O
$58.6B
$321K 0.02%
6,079
-45
-0.7% -$2.4K
BABA icon
554
Alibaba
BABA
$306B
$319K 0.02%
4,437
-328
-7% -$25.1K
AEP icon
555
American Electric Power
AEP
$67.3B
$313K 0.02%
3,573
-52
-1% -$4.55K
GNRC icon
556
Generac Holdings
GNRC
$12.7B
$312K 0.02%
2,363
+280
+13% +$38.7K
XHB icon
557
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$307K 0.02%
3,035
-220
-7% -$23K
EFAV icon
558
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$306K 0.02%
4,406
-210
-5% -$14.7K
RWR icon
559
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$302K 0.02%
3,243
-14
-0.4% -$1.27K
CHD icon
560
Church & Dwight Co
CHD
$24.4B
$301K 0.02%
2,906
-130
-4% -$13.8K
DLR icon
561
Digital Realty Trust
DLR
$70.6B
$299K 0.02%
1,969
-29,579
-94% -$4.25M
SILV
562
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$299K 0.02%
+36,732
New +$300K
MSI icon
563
Motorola Solutions
MSI
$77.3B
$299K 0.02%
775
-12
-2% -$4.33K
SNPS icon
564
Synopsys
SNPS
$78.7B
$299K 0.02%
503
-27
-5% -$15.3K
RS icon
565
Reliance Steel & Aluminium
RS
$21.6B
$299K 0.02%
1,045
+180
+21% +$54.2K
WBD icon
566
Warner Bros
WBD
$67.9B
$298K 0.02%
40,105
+5,428
+16% +$43.5K
TROW icon
567
T. Rowe Price
TROW
$24.3B
$298K 0.02%
2,584
-479
-16% -$55.1K
EWX icon
568
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$298K 0.02%
5,139
– –
PNC icon
569
PNC Financial Services
PNC
$101B
$296K 0.02%
1,902
-333
-15% -$51.6K
GEV icon
570
GE Vernova
GEV
$269B
$294K 0.02%
+1,713
New +$271K
CRSP icon
571
CRISPR Therapeutics
CRSP
$5.23B
$293K 0.02%
5,430
-3,378
-38% -$195K
ESGD icon
572
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$293K 0.02%
3,721
-274
-7% -$21.8K
BFAM icon
573
Bright Horizons
BFAM
$3.76B
$292K 0.02%
2,656
+228
+9% +$24.6K
BAH icon
574
Booz Allen Hamilton
BAH
$9.45B
$291K 0.01%
+1,894
New +$284K
DGX icon
575
Quest Diagnostics
DGX
$26.2B
$291K 0.01%
2,127
-30
-1% -$4.11K
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 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.