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
ADM icon
701
Archer Daniels Midland
ADM
$38.8B
– –
-3,254
Closed -$235K
APTV icon
702
Aptiv
APTV
$10.3B
– –
-2,433
Closed -$218K
ATO icon
703
Atmos Energy
ATO
$28.6B
– –
-5,165
Closed -$599K
BRO icon
704
Brown & Brown
BRO
$23.9B
– –
-28,979
Closed -$2.06M
CAH icon
705
Cardinal Health
CAH
$55.9B
– –
-36,351
Closed -$3.66M
CF icon
706
CF Industries
CF
$17.8B
– –
-5,980
Closed -$475K
CZR icon
707
Caesars Entertainment
CZR
$6.06B
– –
-44,391
Closed -$2.08M
DBX icon
708
Dropbox
DBX
$7.41B
– –
-22,769
Closed -$671K
DHI icon
709
D.R. Horton
DHI
$42.2B
– –
-1,746
Closed -$265K
EQT icon
710
EQT Corp
EQT
$34B
– –
-11,698
Closed -$452K
ETSY icon
711
Etsy
ETSY
$7.29B
– –
-2,639
Closed -$214K
EXPD icon
712
Expeditors International
EXPD
$23B
– –
-3,877
Closed -$493K
EXPE icon
713
Expedia Group
EXPE
$38.5B
– –
-8,376
Closed -$1.27M
FOXA icon
714
Fox Class A
FOXA
$26.1B
– –
-12,069
Closed -$358K
FTCS icon
715
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-4,953
Closed -$396K
HPE icon
716
Hewlett Packard
HPE
$72B
– –
-14,258
Closed -$242K
HUM icon
717
Humana
HUM
$44.8B
– –
-466
Closed -$213K
IONQ.WS
718
IonQ Inc Warrants
IONQ.WS
$7.79B
– –
-11,330
Closed -$49.9K
IONQ icon
719
IonQ
IONQ
$17.6B
– –
-29,382
Closed -$364K
KRE icon
720
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-33,962
Closed -$1.78M
LDOS icon
721
Leidos
LDOS
$17.7B
– –
-5,399
Closed -$584K
MAN icon
722
ManpowerGroup
MAN
$2.62B
– –
-5,276
Closed -$419K
MSM icon
723
MSC Industrial Direct
MSM
$6.7B
– –
-3,907
Closed -$396K
MSOX icon
724
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
– –
-800
Closed -$84K
NAK
725
Northern Dynasty Minerals
NAK
$953M
– –
-130,000
Closed -$42K
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.