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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
CL icon
576
Colgate-Palmolive
CL
$73.6B
$290K 0.01%
2,992
+128
+4% +$11.8K
ARM icon
577
Arm
ARM
$287B
$290K 0.01%
1,770
-120
-6% -$14.9K
RSG icon
578
Republic Services
RSG
$65.9B
$288K 0.01%
1,480
-16
-1% -$3.02K
OHI icon
579
Omega Healthcare
OHI
$13.8B
$286K 0.01%
8,339
+539
+7% +$17K
F icon
580
Ford
F
$55.7B
$285K 0.01%
22,688
+183
+0.8% +$2.26K
DRI icon
581
Darden Restaurants
DRI
$24.9B
$284K 0.01%
1,874
+55
+3% +$8.37K
BAX icon
582
Baxter International
BAX
$14.3B
$283K 0.01%
8,463
-573
-6% -$21.1K
MCO icon
583
Moody's
MCO
$82.5B
$282K 0.01%
670
+55
+9% +$21.9K
IXC icon
584
iShares Global Energy ETF
IXC
$2.74B
$279K 0.01%
6,718
+41
+0.6% +$1.76K
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$13.5B
$279K 0.01%
3,386
-53
-2% -$4.41K
GIGB icon
586
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$276K 0.01%
6,104
– –
TDW icon
587
Tidewater
TDW
$4.54B
$275K 0.01%
2,890
– –
P
588
Everpure Inc
P
$36.4B
$273K 0.01%
+4,247
New +$246K
NVG icon
589
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$272K 0.01%
21,844
– –
FDIS icon
590
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$271K 0.01%
3,350
+348
+12% +$27.6K
WDAY icon
591
Workday
WDAY
$44.8B
$270K 0.01%
1,206
+99
+9% +$23.8K
ALTL icon
592
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$269K 0.01%
7,797
-1,488
-16% -$51.4K
MET icon
593
MetLife
MET
$61.5B
$269K 0.01%
3,837
+62
+2% +$4.43K
BITX icon
594
2x Bitcoin ETF
BITX
$866M
$269K 0.01%
+8,499
New +$358K
QQQE icon
595
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$269K 0.01%
3,026
-244
-7% -$21.3K
QLD icon
596
ProShares Ultra QQQ
QLD
$13.9B
$268K 0.01%
5,378
-4,720
-47% -$210K
VTR icon
597
Ventas
VTR
$44.6B
$268K 0.01%
5,232
+235
+5% +$11K
NVT icon
598
nVent Electric
NVT
$27.1B
$267K 0.01%
3,491
-134
-4% -$10.4K
ENV
599
DELISTED
ENVESTNET, INC.
ENV
$267K 0.01%
+4,260
New +$268K
BG icon
600
Bunge Global
BG
$21.4B
$266K 0.01%
2,493
+17
+0.7% +$1.78K
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 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.