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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
VONG icon
626
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$233K 0.01%
2,487
+74
+3% +$6.5K
OMC icon
627
Omnicom Group
OMC
$23.6B
$233K 0.01%
+2,598
New +$241K
REET icon
628
iShares Global REIT ETF
REET
$5.01B
$233K 0.01%
10,000
– –
MRNA icon
629
Moderna
MRNA
$24.2B
$231K 0.01%
1,948
-113
-5% -$14.3K
SPEU icon
630
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$231K 0.01%
5,536
-40
-0.7% -$1.7K
AVY icon
631
Avery Dennison
AVY
$13.6B
$231K 0.01%
1,055
+1
+0.1% +$222
VMBS icon
632
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$230K 0.01%
5,074
+29
+0.6% +$1.3K
DBEF icon
633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$229K 0.01%
5,524
+134
+2% +$5.51K
ICE icon
634
Intercontinental Exchange
ICE
$84.9B
$226K 0.01%
+1,648
New +$221K
MNST icon
635
Monster Beverage
MNST
$89.2B
$225K 0.01%
9,018
+478
+6% +$12.7K
LPLA icon
636
LPL Financial
LPLA
$29.2B
$223K 0.01%
+799
New +$217K
EXAS
637
DELISTED
Exact Sciences
EXAS
$223K 0.01%
5,271
+1,432
+37% +$78.8K
GBIL icon
638
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$221K 0.01%
2,213
-800
-27% -$79.9K
XBI icon
639
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$221K 0.01%
2,389
-4,604
-66% -$413K
JHG
640
DELISTED
Janus Henderson
JHG
$221K 0.01%
6,561
– –
MKC icon
641
McCormick & Company Non-Voting
MKC
$14.2B
$221K 0.01%
+3,110
New +$226K
REGN icon
642
Regeneron Pharmaceuticals
REGN
$82.1B
$218K 0.01%
208
-3
-1% -$2.91K
IXN icon
643
iShares Global Tech ETF
IXN
$9.2B
$217K 0.01%
+2,623
New +$200K
ADM icon
644
Archer Daniels Midland
ADM
$38.8B
$216K 0.01%
+3,571
New +$219K
ABNB icon
645
Airbnb
ABNB
$111B
$215K 0.01%
1,415
-5,481
-79% -$838K
COIN icon
646
Coinbase
COIN
$39.2B
$214K 0.01%
963
-68
-7% -$15.6K
SNX icon
647
TD Synnex
SNX
$20.3B
$214K 0.01%
+1,851
New +$226K
AON icon
648
Aon
AON
$75.6B
$213K 0.01%
727
-6
-0.8% -$1.77K
BOX icon
649
Box
BOX
$4.55B
$212K 0.01%
8,000
+935
+13% +$24.9K
FNDA icon
650
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$211K 0.01%
7,692
-20
-0.3% -$552
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 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.