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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
CAG icon
601
Conagra Brands
CAG
$7.14B
$266K 0.01%
9,364
+107
+1% +$3.22K
VRSN icon
602
VeriSign
VRSN
$26B
$259K 0.01%
1,456
-29
-2% -$5.17K
URNM icon
603
Sprott Uranium Miners ETF
URNM
$2.03B
$258K 0.01%
5,246
-3,000
-36% -$159K
MPC icon
604
Marathon Petroleum
MPC
$94.5B
$258K 0.01%
1,489
-121
-8% -$22.5K
DOC icon
605
Healthpeak Properties
DOC
$14.1B
$257K 0.01%
13,109
+778
+6% +$14.9K
ICLN icon
606
iShares Global Clean Energy ETF
ICLN
$2.09B
$256K 0.01%
19,240
+3,804
+25% +$53.3K
FLTR icon
607
VanEck IG Floating Rate ETF
FLTR
$3.04B
$256K 0.01%
10,025
+2,105
+27% +$53.6K
PKST
608
DELISTED
Peakstone Realty Trust
PKST
$254K 0.01%
23,968
-342
-1% -$4.49K
PWR icon
609
Quanta Services
PWR
$101B
$254K 0.01%
999
+104
+12% +$27.6K
ENPH icon
610
Enphase Energy
ENPH
$5.59B
$254K 0.01%
+2,543
New +$296K
BNY
611
Bank of New York Mellon
BNY
$109B
$253K 0.01%
4,226
-27
-0.6% -$1.56K
IBDT icon
612
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$251K 0.01%
10,134
+44
+0.4% +$1.08K
CB icon
613
Chubb
CB
$134B
$248K 0.01%
974
-65
-6% -$16.7K
STZ icon
614
Constellation Brands
STZ
$22.9B
$245K 0.01%
953
-123
-11% -$31.6K
ZS icon
615
Zscaler
ZS
$28.9B
$244K 0.01%
+1,268
New +$226K
NAD icon
616
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$243K 0.01%
20,671
– –
WCN
617
Waste Connections
WCN
$42B
$240K 0.01%
1,369
-130
-9% -$21.7K
CALF icon
618
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$239K 0.01%
5,478
+138
+3% +$6.35K
GWW icon
619
W.W. Grainger
GWW
$61.3B
$238K 0.01%
264
+12
+5% +$11.3K
OXY icon
620
Occidental Petroleum
OXY
$59B
$238K 0.01%
3,768
+134
+4% +$8.59K
QLYS icon
621
Qualys
QLYS
$6.51B
$237K 0.01%
1,665
+407
+32% +$62K
PCAR icon
622
PACCAR
PCAR
$69.8B
$237K 0.01%
2,300
-92
-4% -$10.1K
BBY icon
623
Best Buy
BBY
$17.6B
$237K 0.01%
2,807
-39,656
-93% -$3.15M
SH icon
624
ProShares Short S&P500
SH
$846M
$235K 0.01%
5,156
+361
+8% +$17.3K
DFEB icon
625
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$234K 0.01%
5,804
-55
-0.9% -$2.16K
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 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.