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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
EFV icon
576
iShares MSCI EAFE Value ETF
EFV
$30B
$323K 0.02%
5,937
-296
-5% -$15.4K
AWK icon
577
American Water Works
AWK
$27B
$322K 0.02%
2,635
-174
-6% -$21.4K
DVN icon
578
Devon Energy
DVN
$49.9B
$322K 0.02%
6,408
+1,064
+20% +$47.2K
ESGD icon
579
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$319K 0.02%
3,995
-2
-0.1% -$153
CHD icon
580
Church & Dwight Co
CHD
$24.4B
$317K 0.02%
3,036
+147
+5% +$14.7K
PULS icon
581
PGIM Ultra Short Bond ETF
PULS
$18.4B
$313K 0.02%
+6,294
New +$312K
INDA icon
582
iShares MSCI India ETF
INDA
$6.6B
$313K 0.02%
6,059
– –
ARM icon
583
PUT
Arm
ARM
$287B
– –
0
– –
AEP icon
584
American Electric Power
AEP
$67.3B
$312K 0.02%
3,625
-941
-21% -$76.5K
VRSK icon
585
Verisk Analytics
VRSK
$23.6B
$310K 0.02%
1,313
+5
+0.4% +$1.2K
ARCH
586
DELISTED
Arch Resources, Inc.
ARCH
$309K 0.02%
+1,924
New +$329K
CEG icon
587
Constellation Energy
CEG
$98.6B
$309K 0.02%
1,670
-3,392
-67% -$482K
RWR icon
588
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$307K 0.02%
3,257
+152
+5% +$14.1K
DRI icon
589
Darden Restaurants
DRI
$24.9B
$304K 0.02%
1,819
+77
+4% +$12.8K
GBIL icon
590
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$304K 0.02%
3,013
-50
-2% -$5K
BLV icon
591
Vanguard Long-Term Bond ETF
BLV
$5.7B
$303K 0.02%
4,194
+256
+7% +$18.5K
SNPS icon
592
Synopsys
SNPS
$78.7B
$303K 0.02%
530
+30
+6% +$16.5K
WBD icon
593
Warner Bros
WBD
$67.9B
$303K 0.02%
34,677
+17,363
+100% +$167K
MSCI icon
594
MSCI
MSCI
$40.8B
$302K 0.02%
+540
New +$304K
CDNS icon
595
Cadence Design Systems
CDNS
$90.2B
$302K 0.02%
971
+78
+9% +$23.1K
WDAY icon
596
Workday
WDAY
$44.8B
$302K 0.02%
1,107
+106
+11% +$30.2K
RGLD icon
597
Royal Gold
RGLD
$19.8B
$301K 0.02%
2,472
+5
+0.2% +$565
CARR icon
598
Carrier Global
CARR
$52.4B
$301K 0.02%
5,172
+6
+0.1% +$337
BMRN icon
599
BioMarin Pharmaceuticals
BMRN
$13.5B
$300K 0.02%
3,439
-94
-3% -$8.41K
F icon
600
Ford
F
$55.7B
$299K 0.02%
22,505
-2,220
-9% -$26.9K
22 23
24
25 26

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.