We are live on ! Find out more
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
NEE icon
76
NextEra Energy
NEE
$179B
$6.15M 0.31%
86,794
+54,396
+168% +$3.86M
COTY icon
77
Coty
COTY
$2.48B
$6.09M 0.31%
607,873
+70,473
+13% +$755K
MRK icon
78
Merck
MRK
$322B
$6.01M 0.31%
48,564
+227
+0.5% +$29.2K
LMT icon
79
Lockheed Martin
LMT
$138B
$5.93M 0.3%
12,695
+7,211
+131% +$3.33M
UNH icon
80
UnitedHealth
UNH
$365B
$5.87M 0.3%
11,531
-7,275
-39% -$3.57M
QLTA icon
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$5.82M 0.3%
124,169
-527
-0.4% -$24.6K
BLK icon
82
Blackrock
BLK
$178B
$5.78M 0.3%
7,346
-331
-4% -$258K
IBM icon
83
IBM
IBM
$225B
$5.75M 0.29%
33,263
-12,043
-27% -$2.09M
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.45M 0.28%
61,842
+1,422
+2% +$125K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.44M 0.28%
91,223
+12,391
+16% +$740K
TXN icon
86
Texas Instruments
TXN
$257B
$5.39M 0.28%
27,726
-811
-3% -$150K
ZTS icon
87
Zoetis
ZTS
$31.1B
$5.35M 0.27%
30,887
+10,276
+50% +$1.71M
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.32M 0.27%
91,366
+5,091
+6% +$294K
NTAP icon
89
NetApp
NTAP
$38.9B
$5.28M 0.27%
40,984
-4,643
-10% -$521K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.24M 0.27%
80,745
-747
-0.9% -$48.4K
EQIX icon
91
Equinix
EQIX
$102B
$5.24M 0.27%
6,931
+2,663
+62% +$2.02M
JNJ icon
92
Johnson & Johnson
JNJ
$626B
$5.24M 0.27%
35,845
-1,758
-5% -$261K
FCX icon
93
Freeport-McMoran
FCX
$96.4B
$5.21M 0.27%
107,301
+95,378
+800% +$4.81M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.2M 0.27%
88,617
-883
-1% -$51.8K
VZ icon
95
Verizon
VZ
$196B
$5.16M 0.26%
125,217
-789
-0.6% -$31.8K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.13M 0.26%
57,984
-34,310
-37% -$3.04M
GD icon
97
General Dynamics
GD
$106B
$5.04M 0.26%
17,365
-842
-5% -$247K
UNP icon
98
Union Pacific
UNP
$174B
$5.01M 0.26%
22,146
+14,996
+210% +$3.51M
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.99M 0.26%
196,353
+301
+0.2% +$7.69K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.9B
$4.98M 0.25%
63,538
-2,057
-3% -$163K
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 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.