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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
GNRC icon
626
Generac Holdings
GNRC
$12.7B
$263K 0.01%
2,083
+67
+3% +$7.86K
CALF icon
627
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$263K 0.01%
+5,340
New +$254K
FIX icon
628
Comfort Systems
FIX
$59.4B
$260K 0.01%
+817
New +$209K
CL icon
629
Colgate-Palmolive
CL
$73.6B
$258K 0.01%
2,864
-5
-0.2% -$424
WCN
630
Waste Connections
WCN
$42B
$258K 0.01%
1,499
+56
+4% +$9K
HIG icon
631
Hartford Financial Services
HIG
$38.1B
$257K 0.01%
+2,490
New +$228K
GWW icon
632
W.W. Grainger
GWW
$61.3B
$257K 0.01%
252
+9
+4% +$8.39K
BG icon
633
Bunge Global
BG
$21.4B
$254K 0.01%
2,476
-175
-7% -$16.4K
MNST icon
634
Monster Beverage
MNST
$89.2B
$253K 0.01%
8,540
+74
+0.9% +$2.13K
IBDT icon
635
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$251K 0.01%
+10,090
New +$251K
KYMR icon
636
Kymera Therapeutics
KYMR
$9.11B
$250K 0.01%
+6,218
New +$222K
MVV icon
637
ProShares Ultra MidCap400
MVV
$163M
$248K 0.01%
+3,627
New +$217K
FDIS icon
638
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$248K 0.01%
+3,002
New +$238K
OHI icon
639
Omega Healthcare
OHI
$13.8B
$247K 0.01%
7,800
-875
-10% -$26.6K
EQX icon
640
Equinox Gold
EQX
$13.6B
$247K 0.01%
+41,000
New +$190K
BNY
641
Bank of New York Mellon
BNY
$109B
$245K 0.01%
+4,253
New +$234K
AON icon
642
Aon
AON
$75.6B
$244K 0.01%
+733
New +$227K
MCO icon
643
Moody's
MCO
$82.5B
$242K 0.01%
615
+7
+1% +$2.7K
NAD icon
644
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$237K 0.01%
20,671
-15,579
-43% -$176K
REET icon
645
iShares Global REIT ETF
REET
$5.01B
$237K 0.01%
10,000
– –
ARM icon
646
Arm
ARM
$287B
$236K 0.01%
+1,890
New +$200K
OXY icon
647
Occidental Petroleum
OXY
$59B
$236K 0.01%
3,634
-115
-3% -$6.87K
AVY icon
648
Avery Dennison
AVY
$13.6B
$235K 0.01%
+1,054
New +$219K
SPEU icon
649
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$235K 0.01%
5,576
-129
-2% -$5.22K
W icon
650
Wayfair
W
$14.1B
$234K 0.01%
3,447
+12
+0.3% +$678
24 25
26
27 28

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.