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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
AGQ icon
676
CALL
ProShares Ultra Silver
AGQ
$1.43B
– –
0
– –
KITT icon
677
Nauticus Robotics
KITT
$8.07M
$54.4K ﹤0.01%
+154
New +$74.3K
AISP
678
Airship AI Holdings
AISP
$69.6M
$43.1K ﹤0.01%
+12,000
New +$70.5K
SVM
679
Silvercorp Metals
SVM
$2.79B
$33.6K ﹤0.01%
+10,000
New +$36.2K
PRCH icon
680
Porch Group
PRCH
$1.79B
$24K ﹤0.01%
15,915
– –
DNMR
681
DELISTED
Danimer Scientific, Inc.
DNMR
$13.7K ﹤0.01%
568
– –
AAPL icon
682
CALL
Apple
AAPL
$4.45T
– –
0
– -$1.71M
ADSK icon
683
Autodesk
ADSK
$53.1B
– –
-4,206
Closed -$1.1M
ALV icon
684
Autoliv
ALV
$8.96B
– –
-27,006
Closed -$3.25M
AOS icon
685
A.O. Smith
AOS
$8.65B
– –
-37,687
Closed -$3.37M
APAM icon
686
Artisan Partners
APAM
$3.08B
– –
-105,700
Closed -$4.84M
ARM icon
687
PUT
Arm
ARM
$287B
– –
0
– -$312K
BXMX
688
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-16,201
Closed -$214K
CASY icon
689
Casey's General Stores
CASY
$30.7B
– –
-1,217
Closed -$387K
CBRE icon
690
CBRE Group
CBRE
$42.7B
– –
-2,299
Closed -$224K
CG icon
691
Carlyle Group
CG
$17.2B
– –
-79,281
Closed -$3.72M
CNC icon
692
Centene
CNC
$32.1B
– –
-5,812
Closed -$456K
CNMD icon
693
CONMED
CNMD
$1.48B
– –
-5,378
Closed -$431K
CNX icon
694
CNX Resources
CNX
$5.35B
– –
-17,041
Closed -$404K
COST icon
695
CALL
Costco
COST
$419B
– –
0
– -$1.1M
CRWD icon
696
CALL
CrowdStrike
CRWD
$226B
– –
0
– -$801K
CUBI icon
697
Customers Bancorp
CUBI
$2.8B
– –
-6,342
Closed -$337K
DIV icon
698
Global X SuperDividend US ETF
DIV
$773M
– –
-15,219
Closed -$265K
DNP icon
699
DNP Select Income Fund
DNP
$4.1B
– –
-10,545
Closed -$95.6K
EQX icon
700
Equinox Gold
EQX
$13.6B
– –
-41,000
Closed -$247K
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 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.