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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
FAUG icon
701
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-38,908
Closed -$1.67M
FBRT
702
Franklin BSP Realty Trust
FBRT
$660M
– –
-40,039
Closed -$535K
FFIV icon
703
F5
FFIV
$23.4B
– –
-5,479
Closed -$1.04M
FIX icon
704
Comfort Systems
FIX
$59.4B
– –
-817
Closed -$260K
FNOV icon
705
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-23,856
Closed -$1.07M
FOUR icon
706
Shift4
FOUR
$3.24B
– –
-13,708
Closed -$906K
FSM icon
707
Fortuna Silver Mines
FSM
$3.21B
– –
-12,130
Closed -$45.2K
GDXJ icon
708
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-18,614
Closed -$721K
GIS icon
709
General Mills
GIS
$20.2B
– –
-2,946
Closed -$206K
GLPI icon
710
Gaming and Leisure Properties
GLPI
$12.4B
– –
-7,061
Closed -$325K
GPN icon
711
Global Payments
GPN
$22.7B
– –
-5,882
Closed -$786K
HLN icon
712
Haleon
HLN
$43.7B
– –
-13,178
Closed -$112K
IAUX
713
i-80 Gold Corp
IAUX
$1.44B
– –
-435,500
Closed -$584K
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,942
Closed -$354K
JFR icon
715
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-12,225
Closed -$107K
KR icon
716
Kroger
KR
$34.5B
– –
-4,077
Closed -$233K
KWEB icon
717
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-19,582
Closed -$514K
KYMR icon
718
Kymera Therapeutics
KYMR
$9.11B
– –
-6,218
Closed -$250K
LH icon
719
Labcorp
LH
$26.1B
– –
-1,788
Closed -$391K
LULU icon
720
lululemon athletica
LULU
$14.3B
– –
-934
Closed -$365K
MAG
721
CALL
DELISTED
MAG Silver
MAG
– –
0
– -$212K
MATX icon
722
Matsons
MATX
$6.11B
– –
-10,211
Closed -$1.15M
MLM icon
723
Martin Marietta Materials
MLM
$33.3B
– –
-330
Closed -$203K
MSCI icon
724
MSCI
MSCI
$40.8B
– –
-540
Closed -$302K
MSOX icon
725
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
– –
0
– -$356K
27 28
29
30 31

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.