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
+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
CNI icon
676
Canadian National Railway
CNI
$76.4B
$209K 0.01%
+1,589
New +$203K
VONG icon
677
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$209K 0.01%
+2,413
New +$200K
BBRE icon
678
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$209K 0.01%
2,360
– –
GIS icon
679
General Mills
GIS
$20.2B
$206K 0.01%
2,946
-283
-9% -$18.4K
DFIV icon
680
Dimensional International Value ETF
DFIV
$21.6B
$206K 0.01%
+5,601
New +$194K
TFSL icon
681
TFS Financial
TFSL
$4.83B
$205K 0.01%
16,335
– –
SLQD icon
682
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$204K 0.01%
+4,148
New +$204K
OZ icon
683
Belpointe PREP
OZ
$185M
$204K 0.01%
3,350
– –
MLM icon
684
Martin Marietta Materials
MLM
$33.3B
$203K 0.01%
+330
New +$180K
REGN icon
685
Regeneron Pharmaceuticals
REGN
$82.1B
$203K 0.01%
211
-46
-18% -$43.7K
FLTR icon
686
VanEck IG Floating Rate ETF
FLTR
$3.04B
$202K 0.01%
+7,920
New +$201K
ORI icon
687
Old Republic International
ORI
$10.2B
$200K 0.01%
+6,515
New +$189K
BOX icon
688
Box
BOX
$4.55B
$200K 0.01%
+7,065
New +$190K
HIX
689
Western Asset High Income Fund II
HIX
$355M
$181K 0.01%
40,435
– –
NKLA
690
DELISTED
Nikola Corporation Common Stock
NKLA
$129K 0.01%
4,121
– –
RXRX icon
691
Recursion Pharmaceuticals
RXRX
$1.8B
$127K 0.01%
+12,786
New +$142K
FSCO
692
FS Credit Opportunities Corp
FSCO
$1.02B
$115K 0.01%
19,365
– –
HLN icon
693
Haleon
HLN
$43.7B
$112K 0.01%
13,178
+3,145
+31% +$26.3K
JFR icon
694
Nuveen Floating Rate Income Fund
JFR
$1.26B
$107K 0.01%
12,225
– –
BRSP
695
BrightSpire Capital
BRSP
$626M
$98.3K 0.01%
14,269
+43
+0.3% +$300
BLDP
696
Ballard Power Systems
BLDP
$784M
$96.7K ﹤0.01%
34,789
+3,077
+10% +$9.69K
DNP icon
697
DNP Select Income Fund
DNP
$4.1B
$95.6K ﹤0.01%
10,545
+19
+0.2% +$168
PRCH icon
698
Porch Group
PRCH
$1.79B
$68.6K ﹤0.01%
15,915
– –
FSM icon
699
Fortuna Silver Mines
FSM
$3.21B
$45.2K ﹤0.01%
12,130
-136,500
-92% -$437K
DNMR
700
DELISTED
Danimer Scientific, Inc.
DNMR
$24.7K ﹤0.01%
568
– –
26 27
28
29 30

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.