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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
FDX icon
601
FedEx
FDX
$76.3B
$298K 0.02%
1,029
+59
+6% +$14.8K
PCAR icon
602
PACCAR
PCAR
$69.8B
$296K 0.02%
2,392
+92
+4% +$9.88K
MPWR icon
603
Monolithic Power Systems
MPWR
$68.9B
$293K 0.01%
433
+4
+0.9% +$2.67K
STZ icon
604
Constellation Brands
STZ
$22.9B
$292K 0.01%
1,076
-118
-10% -$29.9K
QQQE icon
605
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$292K 0.01%
3,270
-329
-9% -$28.5K
RS icon
606
Reliance Steel & Aluminium
RS
$21.6B
$289K 0.01%
865
+42
+5% +$12.8K
DGX icon
607
Quest Diagnostics
DGX
$26.2B
$287K 0.01%
2,157
– –
IXC icon
608
iShares Global Energy ETF
IXC
$2.74B
$287K 0.01%
6,677
-33
-0.5% -$1.31K
EWX icon
609
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$287K 0.01%
5,139
– –
RSG icon
610
Republic Services
RSG
$65.9B
$286K 0.01%
1,496
+62
+4% +$11K
VRSN icon
611
VeriSign
VRSN
$26B
$281K 0.01%
1,485
+5
+0.3% +$983
MET icon
612
MetLife
MET
$61.5B
$280K 0.01%
3,775
-188
-5% -$13.1K
GIGB icon
613
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$280K 0.01%
6,104
– –
MSI icon
614
Motorola Solutions
MSI
$77.3B
$279K 0.01%
787
+27
+4% +$8.89K
SPOT icon
615
Spotify
SPOT
$103B
$279K 0.01%
+1,056
New +$248K
BFAM icon
616
Bright Horizons
BFAM
$3.76B
$275K 0.01%
2,428
+174
+8% +$18.4K
CAG icon
617
Conagra Brands
CAG
$7.14B
$274K 0.01%
9,257
-31
-0.3% -$885
COIN icon
618
Coinbase
COIN
$39.2B
$273K 0.01%
1,031
-4,744
-82% -$854K
NVT icon
619
nVent Electric
NVT
$27.1B
$273K 0.01%
+3,625
New +$233K
CB icon
620
Chubb
CB
$134B
$269K 0.01%
1,039
-121
-10% -$29.8K
TDW icon
621
Tidewater
TDW
$4.54B
$266K 0.01%
2,890
-1,110
-28% -$82.8K
NVG icon
622
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$265K 0.01%
21,844
-15,579
-42% -$185K
EXAS
623
DELISTED
Exact Sciences
EXAS
$265K 0.01%
3,839
-1,558
-29% -$98.5K
DIV icon
624
Global X SuperDividend US ETF
DIV
$773M
$265K 0.01%
+15,219
New +$258K
NXRT
625
NexPoint Residential Trust
NXRT
$631M
$263K 0.01%
8,182
+223
+3% +$6.93K
23 24
25
26 27

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.