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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
NET icon
726
Cloudflare
NET
$109B
– –
-6,853
Closed -$571K
OVV icon
727
Ovintiv
OVV
$17.6B
– –
-8,101
Closed -$356K
OZK icon
728
Bank OZK
OZK
$5.66B
– –
-78,800
Closed -$3.93M
PZA icon
729
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-202,725
Closed -$4.9M
QQQ icon
730
CALL
Invesco QQQ Trust
QQQ
$478B
– –
0
– -$2.29M
QRVO icon
731
Qorvo
QRVO
$8.53B
– –
-5,813
Closed -$655K
RRC icon
732
Range Resources
RRC
$9.5B
– –
-8,691
Closed -$265K
SOXX icon
733
iShares Semiconductor ETF
SOXX
$45.2B
– –
-6,528
Closed -$1.25M
SPXU icon
734
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
-1,735
Closed -$298K
SPY icon
735
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– -$1.9M
SQQQ icon
736
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-437
Closed -$147K
STLA icon
737
Stellantis
STLA
$20.5B
– –
-152,096
Closed -$3.55M
TOST icon
738
Toast
TOST
$20.2B
– –
-10,172
Closed -$186K
TSLA icon
739
PUT
Tesla
TSLA
$1.31T
– –
0
– -$298K
TXRH icon
740
Texas Roadhouse
TXRH
$13.8B
– –
-4,700
Closed -$574K
UL icon
741
Unilever
UL
$134B
– –
-3,840
Closed -$209K
USA icon
742
Liberty All-Star Equity Fund
USA
$1.87B
– –
-17,055
Closed -$109K
VDC icon
743
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-5,227
Closed -$998K
VDE icon
744
Vanguard Energy ETF
VDE
$10.4B
– –
-5,653
Closed -$663K
WPC icon
745
W.P. Carey
WPC
$15.9B
– –
-5,248
Closed -$340K
XLI icon
746
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
0
– -$11.4K
ZBRA icon
747
Zebra Technologies
ZBRA
$18.1B
– –
-3,686
Closed -$1.01M
MDC
748
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-70,333
Closed -$3.89M
SRC
749
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,728
Closed -$207K
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.