We are live on ! Find out more
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
DHI icon
651
D.R. Horton
DHI
$42.2B
$210K 0.01%
+1,491
New +$219K
ROP icon
652
Roper Technologies
ROP
$39.5B
$209K 0.01%
+371
New +$200K
CPRT icon
653
Copart
CPRT
$27.2B
$207K 0.01%
3,825
+9
+0.2% +$491
BBRE icon
654
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$207K 0.01%
2,360
– –
SCHH icon
655
Schwab US REIT ETF
SCHH
$11.1B
$207K 0.01%
10,358
-254
-2% -$4.95K
OTIS icon
656
Otis Worldwide
OTIS
$27.8B
$207K 0.01%
2,149
+28
+1% +$2.7K
VSDA icon
657
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$206K 0.01%
+4,269
New +$208K
CME icon
658
CME Group
CME
$93.2B
$204K 0.01%
1,040
-4
-0.4% -$826
NFGC
659
New Found Gold
NFGC
$638M
$203K 0.01%
71,790
-79,100
-52% -$279K
DXCM icon
660
DexCom
DXCM
$33.8B
$202K 0.01%
1,785
-3,329
-65% -$421K
TXRH icon
661
Texas Roadhouse
TXRH
$13.8B
$202K 0.01%
+1,178
New +$192K
UL icon
662
Unilever
UL
$134B
$202K 0.01%
+3,260
New +$193K
CNI icon
663
Canadian National Railway
CNI
$76.4B
$201K 0.01%
1,705
+116
+7% +$14.5K
ORI icon
664
Old Republic International
ORI
$10.2B
$201K 0.01%
6,515
– –
DFIV icon
665
Dimensional International Value ETF
DFIV
$21.6B
$201K 0.01%
5,601
– –
ARES icon
666
Ares Management
ARES
$32.3B
$201K 0.01%
+1,509
New +$206K
TFSL icon
667
TFS Financial
TFSL
$4.83B
$178K 0.01%
14,122
-2,213
-14% -$27.8K
HIX
668
Western Asset High Income Fund II
HIX
$355M
$176K 0.01%
40,435
– –
AG icon
669
First Majestic Silver
AG
$9.35B
$149K 0.01%
+25,230
New +$175K
FSCO
670
FS Credit Opportunities Corp
FSCO
$1.02B
$123K 0.01%
19,365
– –
RXRX icon
671
Recursion Pharmaceuticals
RXRX
$1.8B
$104K 0.01%
13,927
+1,141
+9% +$9.95K
BLDP
672
Ballard Power Systems
BLDP
$784M
$77.1K ﹤0.01%
34,276
-513
-1% -$1.46K
BRSP
673
BrightSpire Capital
BRSP
$626M
$71.1K ﹤0.01%
12,474
-1,795
-13% -$11K
SAND
674
DELISTED
Sandstorm Gold
SAND
$60.4K ﹤0.01%
+11,100
New +$61.4K
GDX icon
675
VanEck Gold Miners ETF
GDX
$27.5B
$57.6K ﹤0.01%
1,699
-22,136
-93% -$759K
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 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.