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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
+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
IBM icon
51
IBM
IBM
$225B
$8.65M 0.44%
45,306
-58
-0.1% -$10.6K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.58M 0.44%
104,868
-26,008
-20% -$2.13M
SWAV
53
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.43M 0.43%
25,889
-472
-2% -$116K
ABBV icon
54
AbbVie
ABBV
$442B
$8.34M 0.42%
45,806
-207
-0.4% -$35.7K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.28M 0.42%
92,294
+9,649
+12% +$850K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50B
$8.23M 0.42%
28,587
+1,877
+7% +$514K
MA icon
57
Mastercard
MA
$492B
$7.86M 0.4%
16,332
-27
-0.2% -$12.3K
BND icon
58
Vanguard Total Bond Market
BND
$161B
$7.76M 0.39%
106,889
-241
-0.2% -$17.5K
CYBR
59
DELISTED
CyberArk
CYBR
$7.51M 0.38%
28,283
+353
+1% +$87.4K
DIS icon
60
Walt Disney
DIS
$179B
$7.5M 0.38%
61,300
+40,019
+188% +$4.18M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.47M 0.38%
50,578
+891
+2% +$128K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.45M 0.38%
43,967
-15,957
-27% -$2.56M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.42M 0.38%
78,334
+4,672
+6% +$443K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.36M 0.37%
91,358
+20,726
+29% +$1.66M
QCOM icon
65
Qualcomm
QCOM
$171B
$7.34M 0.37%
43,326
-1,249
-3% -$193K
SPG icon
66
Simon Property Group
SPG
$71B
$7.23M 0.37%
46,177
+477
+1% +$70K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.19M 0.37%
65,080
-40,467
-38% -$4.3M
GS icon
68
Goldman Sachs
GS
$301B
$6.98M 0.35%
16,706
-51
-0.3% -$19.8K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$6.94M 0.35%
274,606
-15,102
-5% -$382K
TSM icon
70
TSMC
TSM
$2.19T
$6.73M 0.34%
49,481
+36,994
+296% +$4.59M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.65M 0.34%
106,536
+1,520
+1% +$89.8K
MS icon
72
Morgan Stanley
MS
$338B
$6.65M 0.34%
70,622
+37,856
+116% +$3.33M
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.45M 0.33%
261,800
+7,224
+3% +$169K
COTY icon
74
Coty
COTY
$2.48B
$6.43M 0.33%
537,400
+222,258
+71% +$2.71M
BLK icon
75
Blackrock
BLK
$178B
$6.4M 0.33%
7,677
-151
-2% -$121K
1 2
3
4 5

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.