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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
Cap. Flow
+$32.1M
Cap. Flow %
1.63%
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
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 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
NET icon
726
Cloudflare
NET
$106B
– –
-6,853
Closed -$571K –
OVV icon
727
Ovintiv
OVV
$19.2B
– –
-8,101
Closed -$356K –
OZK icon
728
Bank OZK
OZK
$5.03B
– –
-78,800
Closed -$3.93M –
PZA icon
729
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
– –
-202,725
Closed -$4.9M –
QQQ icon
730
CALL
Invesco QQQ Trust
QQQ
$475B
– –
0
– -$2.29M
2023 Q4
1 quarter
QRVO icon
731
DELISTED
Qorvo
QRVO
– –
-5,813
Closed -$655K –
RRC icon
732
Range Resources
RRC
$10.1B
– –
-8,691
Closed -$265K –
SOXX icon
733
iShares Semiconductor ETF
SOXX
$40.8B
– –
-6,528
Closed -$1.25M –
SPXU icon
734
ProShares UltraPro Short S&P 500
SPXU
$428M
– –
-1,735
Closed -$298K –
SPY icon
735
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– -$1.9M
2023 Q3
2 quarters
SQQQ icon
736
ProShares UltraPro Short QQQ
SQQQ
$2.45B
– –
-437
Closed -$147K –
STLA icon
737
Stellantis
STLA
$12.7B
– –
-152,096
Closed -$3.55M –
TOST icon
738
Toast
TOST
$18.3B
– –
-10,172
Closed -$186K –
TSLA icon
739
PUT
Tesla
TSLA
$1.4T
– –
0
– -$298K
2023 Q4
1 quarter
TXRH icon
740
Texas Roadhouse
TXRH
$11.1B
– –
-4,700
Closed -$574K –
UL icon
741
Unilever
UL
$142B
– –
-3,840
Closed -$209K –
USA icon
742
Liberty All-Star Equity Fund
USA
$1.82B
– –
-17,055
Closed -$109K –
VDC icon
743
Vanguard Consumer Staples ETF
VDC
$8.01B
– –
-5,227
Closed -$998K –
VDE icon
744
Vanguard Energy ETF
VDE
$11.5B
– –
-5,653
Closed -$663K –
WPC icon
745
W.P. Carey
WPC
$14.8B
– –
-5,248
Closed -$340K –
XLI icon
746
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
0
– -$11.4K
2023 Q2
3 quarters
ZBRA icon
747
Zebra Technologies
ZBRA
$17.5B
– –
-3,686
Closed -$1.01M –
MDC icon
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

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HCMT
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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.