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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
MRK icon
76
Merck
MRK
$322B
$6.38M 0.32%
48,337
-140
-0.3% -$17.3K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.32M 0.32%
150,006
+69,004
+85% +$2.72M
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.25M 0.32%
123,535
+20,481
+20% +$1.04M
PG icon
79
Procter & Gamble
PG
$338B
$6.2M 0.31%
38,188
+13,946
+58% +$2.19M
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.18M 0.31%
27,045
+4,713
+21% +$1.01M
TTD icon
81
Trade Desk
TTD
$6.37B
$6.15M 0.31%
70,347
+5,340
+8% +$405K
GLD icon
82
SPDR Gold Trust
GLD
$143B
$6.12M 0.31%
29,738
-9,058
-23% -$1.74M
TGT icon
83
Target
TGT
$69.2B
$6.09M 0.31%
34,389
+29,969
+678% +$4.56M
ORCL icon
84
Oracle
ORCL
$419B
$6.06M 0.31%
48,255
+31,484
+188% +$3.6M
JNJ icon
85
Johnson & Johnson
JNJ
$626B
$5.95M 0.3%
37,603
-21,257
-36% -$3.38M
FTNT icon
86
Fortinet
FTNT
$119B
$5.93M 0.3%
+86,810
New +$5.78M
QLTA icon
87
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$5.92M 0.3%
124,696
-50,822
-29% -$2.41M
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.84M 0.3%
75,532
-14,041
-16% -$1.08M
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.79M 0.29%
+93,297
New +$4.46M
RELY icon
90
Remitly
RELY
$4.97B
$5.59M 0.28%
269,495
– –
COF icon
91
Capital One
COF
$134B
$5.59M 0.28%
37,519
-2,057
-5% -$279K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.46M 0.28%
60,420
-142,975
-70% -$12.3M
XOM icon
93
ExxonMobil
XOM
$657B
$5.44M 0.28%
46,820
-3,334
-7% -$349K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.37M 0.27%
81,492
+3,536
+5% +$225K
VZ icon
95
Verizon
VZ
$196B
$5.29M 0.27%
126,006
+85,444
+211% +$3.45M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$5.27M 0.27%
97,227
+65,448
+206% +$3.33M
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$5.27M 0.27%
49,483
+39,641
+403% +$3.94M
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.25M 0.27%
89,500
-3,292
-4% -$186K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.9B
$5.24M 0.27%
65,595
+147
+0.2% +$11.2K
HON icon
100
Honeywell
HON
$72.9B
$5.17M 0.26%
26,711
-3,247
-11% -$611K
2 3
4
5 6

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.