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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
KR icon
651
Kroger
KR
$34.5B
$233K 0.01%
+4,077
New +$201K
PWR icon
652
Quanta Services
PWR
$101B
$233K 0.01%
+895
New +$198K
DOC icon
653
Healthpeak Properties
DOC
$14.1B
$231K 0.01%
+12,331
New +$224K
VMBS icon
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$230K 0.01%
5,045
+22
+0.4% +$1K
DFEB icon
655
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$229K 0.01%
5,859
+178
+3% +$6.8K
SH icon
656
ProShares Short S&P500
SH
$846M
$227K 0.01%
4,795
-60,138
-93% -$3.01M
CME icon
657
CME Group
CME
$93.2B
$225K 0.01%
1,044
-19,819
-95% -$4.16M
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.01%
853
-49
-5% -$11.5K
CBRE icon
659
CBRE Group
CBRE
$42.7B
$224K 0.01%
2,299
-119
-5% -$10.7K
AMJ
660
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$222K 0.01%
+7,779
New +$209K
CPRT icon
661
Copart
CPRT
$27.2B
$221K 0.01%
+3,816
New +$196K
DBEF icon
662
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$221K 0.01%
5,390
-355
-6% -$13.7K
FNDA icon
663
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$220K 0.01%
7,712
-8
-0.1% -$218
MRNA icon
664
Moderna
MRNA
$24.2B
$220K 0.01%
+2,061
New +$208K
REAX icon
665
Real Brokerage
REAX
$501M
$218K 0.01%
+70,000
New +$192K
VTR icon
666
Ventas
VTR
$44.6B
$218K 0.01%
4,997
+885
+22% +$40.2K
ICLN icon
667
iShares Global Clean Energy ETF
ICLN
$2.09B
$216K 0.01%
15,436
+15
+0.1% +$211
JHG
668
DELISTED
Janus Henderson
JHG
$216K 0.01%
+6,561
New +$201K
SCHH icon
669
Schwab US REIT ETF
SCHH
$11.1B
$215K 0.01%
10,612
-342
-3% -$6.86K
ON icon
670
ON Semiconductor
ON
$31.6B
$215K 0.01%
2,918
-6,797
-70% -$520K
BXMX
671
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$214K 0.01%
16,201
– –
MAG
672
CALL
DELISTED
MAG Silver
MAG
– –
0
– –
SSO icon
673
ProShares Ultra S&P500
SSO
$8.35B
$211K 0.01%
5,454
-3,926
-42% -$139K
OTIS icon
674
Otis Worldwide
OTIS
$27.8B
$211K 0.01%
+2,121
New +$196K
QLYS icon
675
Qualys
QLYS
$6.51B
$210K 0.01%
1,258
+16
+1% +$2.83K
25 26
27
28 29

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.