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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
GD icon
101
General Dynamics
GD
$106B
$5.14M 0.26%
18,207
+424
+2% +$113K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$33.6B
$5.13M 0.26%
43,734
+3,377
+8% +$376K
FAST icon
103
Fastenal
FAST
$60.1B
$5.12M 0.26%
132,672
-4,088
-3% -$145K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.05M 0.26%
86,275
+29,985
+53% +$1.76M
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.99M 0.25%
196,052
-861
-0.4% -$21.1K
PRU icon
106
Prudential Financial
PRU
$42.2B
$4.98M 0.25%
42,421
+2,232
+6% +$241K
DOW icon
107
Dow Inc
DOW
$22.6B
$4.98M 0.25%
85,946
+12,196
+17% +$674K
TXN icon
108
Texas Instruments
TXN
$257B
$4.97M 0.25%
28,537
+20,560
+258% +$3.43M
NSC icon
109
Norfolk Southern
NSC
$75.2B
$4.9M 0.25%
19,222
+13,824
+256% +$3.42M
APAM icon
110
Artisan Partners
APAM
$3.08B
$4.84M 0.25%
105,700
+16,284
+18% +$699K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.81M 0.24%
53,467
+3,045
+6% +$261K
NTAP icon
112
NetApp
NTAP
$38.9B
$4.79M 0.24%
45,627
-1,932
-4% -$179K
NXPI icon
113
NXP Semiconductors
NXPI
$59.6B
$4.79M 0.24%
19,320
+14,798
+327% +$3.42M
AXP icon
114
American Express
AXP
$230B
$4.78M 0.24%
21,008
-375
-2% -$77.8K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.7M 0.24%
78,832
+16,787
+27% +$1M
MRVL icon
116
Marvell Technology
MRVL
$191B
$4.63M 0.24%
65,281
+48,976
+300% +$3.35M
TRV icon
117
Travelers Companies
TRV
$78.3B
$4.62M 0.23%
20,066
-810
-4% -$173K
MDT icon
118
Medtronic
MDT
$116B
$4.6M 0.23%
52,828
+39,761
+304% +$3.39M
DVY icon
119
iShares Select Dividend ETF
DVY
$23.7B
$4.56M 0.23%
37,057
-1,469
-4% -$172K
DLR icon
120
Digital Realty Trust
DLR
$70.6B
$4.54M 0.23%
31,548
-2,417
-7% -$342K
NVDA icon
121
PUT
NVIDIA
NVDA
$5.27T
– –
0
– –
CI icon
122
Cigna
CI
$72.4B
$4.51M 0.23%
12,406
-289
-2% -$95.1K
CINF icon
123
Cincinnati Financial
CINF
$26.6B
$4.46M 0.23%
35,954
+33,035
+1,132% +$3.73M
LOW icon
124
Lowe's Companies
LOW
$124B
$4.4M 0.22%
17,292
+72
+0.4% +$16.6K
SBUX icon
125
Starbucks
SBUX
$122B
$4.4M 0.22%
48,171
-4,505
-9% -$419K
3 4
5
6 7

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.