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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
753
New
82
Increased
288
Reduced
287
Closed
47
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.98M |
| 5 |
Palo Alto Networks
PANW
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$12.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$11.5M |
| 4 |
Eaton
ETN
|
+$6.31M |
| 5 |
Blackstone
BX
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.67% |
| 2 | Technology | 14.84% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.62% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$219B
| $8.65M | 0.44% |
45,306
-58
| -0.1% | -$10.6K |
2019 Q4
17 quarters
|
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $8.58M | 0.44% |
104,868
-26,008
| -20% | -$2.13M |
2019 Q4
17 quarters
|
|
53
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.43M | 0.43% |
25,889
-472
| -2% | -$116K |
2022 Q3
6 quarters
|
|
54
AbbVie
ABBV
$504B
| $8.34M | 0.42% |
45,806
-207
| -0.4% | -$35.7K |
2019 Q4
17 quarters
|
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $8.28M | 0.42% |
92,294
+9,649
| +12% | +$850K |
2022 Q3
6 quarters
|
|
56
iShares Russell 1000 ETF
IWB
$48.7B
| $8.23M | 0.42% |
28,587
+1,877
| +7% | +$514K |
2019 Q4
17 quarters
|
|
57
Mastercard
MA
$541B
| $7.86M | 0.4% |
16,332
-27
| -0.2% | -$12.3K |
2019 Q4
17 quarters
|
|
58
Vanguard Total Bond Market
BND
$163B
| $7.76M | 0.39% |
106,889
-241
| -0.2% | -$17.5K |
2020 Q1
16 quarters
|
|
59
DELISTED
CyberArk
CYBR
| $7.51M | 0.38% |
28,283
+353
| +1% | +$87.4K |
2019 Q4
17 quarters
|
|
60
Walt Disney
DIS
$191B
| $7.5M | 0.38% |
61,300
+40,019
| +188% | +$4.18M |
2019 Q4
17 quarters
|
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $7.47M | 0.38% |
50,578
+891
| +2% | +$128K |
2020 Q2
15 quarters
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $7.45M | 0.38% |
43,967
-15,957
| -27% | -$2.56M |
2019 Q4
17 quarters
|
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $7.42M | 0.38% |
78,334
+4,672
| +6% | +$443K |
2019 Q4
17 quarters
|
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $7.36M | 0.37% |
91,358
+20,726
| +29% | +$1.66M |
2019 Q4
17 quarters
|
|
65
Qualcomm
QCOM
$184B
| $7.34M | 0.37% |
43,326
-1,249
| -3% | -$193K |
2019 Q4
17 quarters
|
|
66
Simon Property Group
SPG
$66.5B
| $7.23M | 0.37% |
46,177
+477
| +1% | +$70K |
2020 Q4
13 quarters
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.19M | 0.37% |
65,080
-40,467
| -38% | -$4.3M |
2019 Q4
17 quarters
|
|
68
Goldman Sachs
GS
$257B
| $6.98M | 0.35% |
16,706
-51
| -0.3% | -$19.8K |
2020 Q3
14 quarters
|
|
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $6.94M | 0.35% |
274,606
-15,102
| -5% | -$382K |
2022 Q1
8 quarters
|
|
70
TSMC
TSM
$2.14T
| $6.73M | 0.34% |
49,481
+36,994
| +296% | +$4.59M |
2019 Q4
17 quarters
|
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.65M | 0.34% |
106,536
+1,520
| +1% | +$89.8K |
2019 Q4
17 quarters
|
|
72
Morgan Stanley
MS
$284B
| $6.65M | 0.34% |
70,622
+37,856
| +116% | +$3.33M |
2019 Q4
17 quarters
|
|
73
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.45M | 0.33% |
261,800
+7,224
| +3% | +$169K |
2019 Q4
17 quarters
|
|
74
Coty
COTY
$2.82B
| $6.43M | 0.33% |
537,400
+222,258
| +71% | +$2.71M |
2023 Q1
4 quarters
|
|
75
Blackrock
BLK
$176B
| $6.4M | 0.33% |
7,677
-151
| -2% | -$121K |
2019 Q4
17 quarters
|
|
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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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- 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.