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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
MRK icon
76
Merck
MRK
$360B
$6.38M 0.32%
48,337
-140
-0.3% -$17.3K
2019 Q4
17 quarters
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$6.32M 0.32%
150,006
+69,004
+85% +$2.72M
2019 Q4
17 quarters
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$6.25M 0.32%
123,535
+20,481
+20% +$1.04M
2022 Q4
5 quarters
PG icon
79
Procter & Gamble
PG
$370B
$6.2M 0.31%
38,188
+13,946
+58% +$2.19M
2019 Q4
17 quarters
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$6.18M 0.31%
27,045
+4,713
+21% +$1.01M
2019 Q4
17 quarters
TTD icon
81
Trade Desk
TTD
$5.78B
$6.15M 0.31%
70,347
+5,340
+8% +$405K
2020 Q4
13 quarters
GLD icon
82
SPDR Gold Trust
GLD
$141B
$6.12M 0.31%
29,738
-9,058
-23% -$1.74M
2019 Q4
17 quarters
TGT icon
83
Target
TGT
$70.1B
$6.09M 0.31%
34,389
+29,969
+678% +$4.56M
2019 Q4
17 quarters
ORCL icon
84
Oracle
ORCL
$389B
$6.06M 0.31%
48,255
+31,484
+188% +$3.6M
2019 Q4
17 quarters
JNJ icon
85
Johnson & Johnson
JNJ
$616B
$5.95M 0.3%
37,603
-21,257
-36% -$3.38M
2019 Q4
17 quarters
FTNT icon
86
Fortinet
FTNT
$124B
$5.93M 0.3%
+86,810
New +$5.78M
2024 Q1
0 quarters
QLTA icon
87
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$5.92M 0.3%
124,696
-50,822
-29% -$2.41M
2021 Q1
12 quarters
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.84M 0.3%
75,532
-14,041
-16% -$1.08M
2019 Q4
17 quarters
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$5.79M 0.29%
+93,297
New +$4.46M
2024 Q1
0 quarters
RELY icon
90
Remitly
RELY
$5.11B
$5.59M 0.28%
269,495
– –
2022 Q4
5 quarters
COF icon
91
Capital One
COF
$124B
$5.59M 0.28%
37,519
-2,057
-5% -$279K
2023 Q2
3 quarters
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.46M 0.28%
60,420
-142,975
-70% -$12.3M
2020 Q4
13 quarters
XOM icon
93
ExxonMobil
XOM
$736B
$5.44M 0.28%
46,820
-3,334
-7% -$349K
2019 Q4
17 quarters
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$5.37M 0.27%
81,492
+3,536
+5% +$225K
2019 Q4
17 quarters
VZ icon
95
Verizon
VZ
$186B
$5.29M 0.27%
126,006
+85,444
+211% +$3.45M
2019 Q4
17 quarters
BMY icon
96
Bristol-Myers Squibb
BMY
$122B
$5.27M 0.27%
97,227
+65,448
+206% +$3.33M
2019 Q4
17 quarters
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$5.27M 0.27%
49,483
+39,641
+403% +$3.94M
2021 Q3
10 quarters
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$5.25M 0.27%
89,500
-3,292
-4% -$186K
2019 Q4
17 quarters
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.9B
$5.24M 0.27%
65,595
+147
+0.2% +$11.2K
2019 Q4
17 quarters
HON icon
100
Honeywell
HON
$67B
$5.17M 0.26%
26,711
-3,247
-11% -$611K
2019 Q4
17 quarters
2 3
4
5 6

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 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.