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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
+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
-$55.4M
Cap. Flow %
-2.84%
Top 10 Hldgs %
24.1%
Holding
753
New
48
Increased
293
Reduced
304
Closed
62

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
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 Technology 15.61%
2 Financials 5.44%
3 Industrials 5.13%
4 Healthcare 5.04%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVV icon
726
ProShares Ultra MidCap400
MVV
$163M
– –
-3,627
Closed -$248K
NKE icon
727
CALL
Nike
NKE
$61.3B
– –
0
– -$376K
OMFL icon
728
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-14,919
Closed -$824K
ON icon
729
ON Semiconductor
ON
$31.6B
– –
-2,918
Closed -$215K
OZ icon
730
Belpointe PREP
OZ
$185M
– –
-3,350
Closed -$204K
SLQD icon
731
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,148
Closed -$204K
SMCI icon
732
PUT
Super Micro Computer
SMCI
$20.4B
– –
0
– -$505K
SPR
733
DELISTED
Spirit AeroSystems
SPR
– –
-20,082
Closed -$724K
SPYI icon
734
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-7,946
Closed -$400K
SSO icon
735
ProShares Ultra S&P500
SSO
$8.35B
– –
-5,454
Closed -$211K
STLD icon
736
Steel Dynamics
STLD
$37.8B
– –
-3,530
Closed -$523K
SWK icon
737
Stanley Black & Decker
SWK
$15.7B
– –
-3,747
Closed -$367K
TWLO icon
738
Twilio
TWLO
$39.3B
– –
-5,963
Closed -$365K
UFPI icon
739
UFP Industries
UFPI
$5.12B
– –
-2,933
Closed -$361K
UPBD icon
740
Upbound Group
UPBD
$1.11B
– –
-9,948
Closed -$350K
USFD icon
741
US Foods
USFD
$23.9B
– –
-8,223
Closed -$444K
VIXY icon
742
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-6,838
Closed -$354K
VUSB icon
743
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-8,850
Closed -$439K
W icon
744
Wayfair
W
$14.1B
– –
-3,447
Closed -$234K
WPM icon
745
Wheaton Precious Metals
WPM
$61B
– –
-18,651
Closed -$879K
LUNRW
746
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-461,992
Closed -$808K
NKLA
747
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,121
Closed -$129K
SWAV
748
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-25,889
Closed -$8.43M
AMJ
749
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,779
Closed -$222K
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-853
Closed -$224K
27 28 29
30
31

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 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • 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.