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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
+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
-$50.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
24.1%
Holding
753
New
48
Increased
293
Reduced
304
Closed
62
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.2 years

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 icon
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 Miscellaneous 51.18%
2 Technology 15.61%
3 Financials 5.44%
4 Industrials 5.13%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$504B
$7.75M 0.4%
45,178
-628
-1% -$104K
2019 Q4
18 quarters
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.7B
$7.69M 0.39%
25,838
-2,749
-10% -$789K
2019 Q4
18 quarters
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$7.68M 0.39%
168,482
-54,372
-24% -$2.53M
2020 Q4
14 quarters
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.65M 0.39%
95,690
+4,332
+5% +$344K
2019 Q4
18 quarters
TSM icon
55
TSMC
TSM
$2.14T
$7.64M 0.39%
43,940
-5,541
-11% -$841K
2019 Q4
18 quarters
AMGN icon
56
Amgen
AMGN
$234B
$7.63M 0.39%
24,428
+10,420
+74% +$3.06M
2019 Q4
18 quarters
TTD icon
57
Trade Desk
TTD
$5.78B
$7.61M 0.39%
77,889
+7,542
+11% +$680K
2020 Q4
14 quarters
V icon
58
Visa
V
$756B
$7.56M 0.39%
28,793
-11,075
-28% -$3.04M
2019 Q4
18 quarters
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$7.49M 0.38%
51,389
+811
+2% +$116K
2020 Q2
16 quarters
MS icon
60
Morgan Stanley
MS
$284B
$7.48M 0.38%
76,933
+6,311
+9% +$601K
2019 Q4
18 quarters
BND icon
61
Vanguard Total Bond Market
BND
$163B
$7.41M 0.38%
102,782
-4,107
-4% -$294K
2020 Q1
17 quarters
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$7.39M 0.38%
147,399
+23,864
+19% +$1.19M
2022 Q4
6 quarters
GS icon
63
Goldman Sachs
GS
$256B
$7.2M 0.37%
15,923
-783
-5% -$344K
2020 Q3
15 quarters
CYBR icon
64
DELISTED
CyberArk
CYBR
$7.13M 0.37%
26,084
-2,199
-8% -$540K
2019 Q4
18 quarters
MA icon
65
Mastercard
MA
$541B
$7.03M 0.36%
15,929
-403
-2% -$184K
2019 Q4
18 quarters
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.96M 0.36%
65,293
+213
+0.3% +$22.8K
2019 Q4
18 quarters
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.96M 0.36%
71,687
-33,873
-32% -$3.27M
2019 Q4
18 quarters
HD icon
68
Home Depot
HD
$309B
$6.89M 0.35%
20,006
-9,649
-33% -$3.29M
2019 Q4
18 quarters
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$6.69M 0.34%
86,544
+11,012
+15% +$847K
2019 Q4
18 quarters
GLD icon
70
SPDR Gold Trust
GLD
$141B
$6.69M 0.34%
31,092
+1,354
+5% +$293K
2019 Q4
18 quarters
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$6.68M 0.34%
266,236
-8,370
-3% -$209K
2022 Q1
9 quarters
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.53M 0.33%
107,884
+1,348
+1% +$81.9K
2019 Q4
18 quarters
ORCL icon
73
Oracle
ORCL
$389B
$6.41M 0.33%
45,367
-2,888
-6% -$359K
2019 Q4
18 quarters
PEP icon
74
PepsiCo
PEP
$179B
$6.3M 0.32%
38,183
+17,593
+85% +$3.04M
2019 Q4
18 quarters
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$6.16M 0.32%
259,764
-2,036
-0.8% -$48.3K
2019 Q4
18 quarters
1 2
3
4 5

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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.