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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
+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
(-0.84%)
Cap. Flow
-$50.1M
Cap. Flow % of AUM
Cap. Flow %
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
753
New
48
Increased
293
Reduced
304
Closed
62
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.68M |
| 2 |
Freeport-McMoran
FCX
|
+$4.81M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.73M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.44M |
| 5 |
ExxonMobil
XOM
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.9M |
| 2 |
Shockwave Medical, Inc. Common Stock
SWAV
|
+$8.43M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$6.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.04M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.18% |
| 2 | Technology | 15.61% |
| 3 | Financials | 5.44% |
| 4 | Industrials | 5.13% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$166B
| $6.15M | 0.31% |
86,794
+54,396
| +168% | +$3.86M |
2019 Q4
18 quarters
|
|
77
Coty
COTY
$2.82B
| $6.09M | 0.31% |
607,873
+70,473
| +13% | +$755K |
2023 Q1
5 quarters
|
|
78
Merck
MRK
$360B
| $6.01M | 0.31% |
48,564
+227
| +0.5% | +$29.2K |
2019 Q4
18 quarters
|
|
79
Lockheed Martin
LMT
$127B
| $5.93M | 0.3% |
12,695
+7,211
| +131% | +$3.33M |
2019 Q4
18 quarters
|
|
80
UnitedHealth
UNH
$360B
| $5.87M | 0.3% |
11,531
-7,275
| -39% | -$3.57M |
2019 Q4
18 quarters
|
|
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $5.82M | 0.3% |
124,169
-527
| -0.4% | -$24.6K |
2021 Q1
13 quarters
|
|
82
Blackrock
BLK
$176B
| $5.78M | 0.3% |
7,346
-331
| -4% | -$258K |
2019 Q4
18 quarters
|
|
83
IBM
IBM
$219B
| $5.75M | 0.29% |
33,263
-12,043
| -27% | -$2.09M |
2019 Q4
18 quarters
|
|
84
iShares Core S&P US Value ETF
IUSV
$27.9B
| $5.45M | 0.28% |
61,842
+1,422
| +2% | +$125K |
2020 Q4
14 quarters
|
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.44M | 0.28% |
91,223
+12,391
| +16% | +$740K |
2023 Q1
5 quarters
|
|
86
Texas Instruments
TXN
$252B
| $5.39M | 0.28% |
27,726
-811
| -3% | -$150K |
2019 Q4
18 quarters
|
|
87
Zoetis
ZTS
$32.8B
| $5.35M | 0.27% |
30,887
+10,276
| +50% | +$1.71M |
2019 Q4
18 quarters
|
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $5.32M | 0.27% |
91,366
+5,091
| +6% | +$294K |
2019 Q4
18 quarters
|
|
89
NetApp
NTAP
$40B
| $5.28M | 0.27% |
40,984
-4,643
| -10% | -$521K |
2022 Q4
6 quarters
|
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $5.24M | 0.27% |
80,745
-747
| -0.9% | -$48.4K |
2019 Q4
18 quarters
|
|
91
Equinix
EQIX
$97.3B
| $5.24M | 0.27% |
6,931
+2,663
| +62% | +$2.02M |
2019 Q4
18 quarters
|
|
92
Johnson & Johnson
JNJ
$616B
| $5.24M | 0.27% |
35,845
-1,758
| -5% | -$261K |
2019 Q4
18 quarters
|
|
|
93
Freeport-McMoran
FCX
$100B
| $5.21M | 0.27% |
107,301
+95,378
| +800% | +$4.81M |
2021 Q2
12 quarters
|
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $5.2M | 0.27% |
88,617
-883
| -1% | -$51.8K |
2019 Q4
18 quarters
|
|
95
Verizon
VZ
$186B
| $5.16M | 0.26% |
125,217
-789
| -0.6% | -$31.8K |
2019 Q4
18 quarters
|
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $5.13M | 0.26% |
57,984
-34,310
| -37% | -$3.04M |
2022 Q3
7 quarters
|
|
97
General Dynamics
GD
$93.1B
| $5.04M | 0.26% |
17,365
-842
| -5% | -$247K |
2020 Q4
14 quarters
|
|
98
Union Pacific
UNP
$172B
| $5.01M | 0.26% |
22,146
+14,996
| +210% | +$3.51M |
2019 Q4
18 quarters
|
|
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $4.99M | 0.26% |
196,353
+301
| +0.2% | +$7.69K |
2021 Q3
11 quarters
|
|
100
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.98M | 0.25% |
63,538
-2,057
| -3% | -$163K |
2019 Q4
18 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- 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.