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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
GD icon
101
General Dynamics
GD
$93.1B
$5.14M 0.26%
18,207
+424
+2% +$113K
2020 Q4
13 quarters
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$33.3B
$5.13M 0.26%
43,734
+3,377
+8% +$376K
2019 Q4
17 quarters
FAST icon
103
Fastenal
FAST
$58.5B
$5.12M 0.26%
132,672
-4,088
-3% -$145K
2019 Q4
17 quarters
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$5.05M 0.26%
86,275
+29,985
+53% +$1.76M
2019 Q4
17 quarters
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$4.99M 0.25%
196,052
-861
-0.4% -$21.1K
2021 Q3
10 quarters
PRU icon
106
Prudential Financial
PRU
$40B
$4.98M 0.25%
42,421
+2,232
+6% +$241K
2020 Q3
14 quarters
DOW icon
107
Dow Inc
DOW
$21.6B
$4.98M 0.25%
85,946
+12,196
+17% +$674K
2021 Q1
12 quarters
TXN icon
108
Texas Instruments
TXN
$252B
$4.97M 0.25%
28,537
+20,560
+258% +$3.43M
2019 Q4
17 quarters
NSC icon
109
Norfolk Southern
NSC
$73.4B
$4.9M 0.25%
19,222
+13,824
+256% +$3.42M
2019 Q4
17 quarters
APAM icon
110
Artisan Partners
APAM
$2.29B
$4.84M 0.25%
105,700
+16,284
+18% +$699K
2023 Q2
3 quarters
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.81M 0.24%
53,467
+3,045
+6% +$261K
2021 Q1
12 quarters
NTAP icon
112
NetApp
NTAP
$40B
$4.79M 0.24%
45,627
-1,932
-4% -$179K
2022 Q4
5 quarters
NXPI icon
113
NXP Semiconductors
NXPI
$57.8B
$4.79M 0.24%
19,320
+14,798
+327% +$3.42M
2019 Q4
17 quarters
AXP icon
114
American Express
AXP
$212B
$4.78M 0.24%
21,008
-375
-2% -$77.8K
2021 Q1
12 quarters
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$4.7M 0.24%
78,832
+16,787
+27% +$1M
2023 Q1
4 quarters
MRVL icon
116
Marvell Technology
MRVL
$205B
$4.63M 0.24%
65,281
+48,976
+300% +$3.35M
2019 Q4
17 quarters
TRV icon
117
Travelers Companies
TRV
$81.2B
$4.62M 0.23%
20,066
-810
-4% -$173K
2019 Q4
17 quarters
MDT icon
118
Medtronic
MDT
$121B
$4.6M 0.23%
52,828
+39,761
+304% +$3.39M
2019 Q4
17 quarters
DVY icon
119
iShares Select Dividend ETF
DVY
$23.2B
$4.56M 0.23%
37,057
-1,469
-4% -$172K
2021 Q1
12 quarters
DLR icon
120
Digital Realty Trust
DLR
$65.3B
$4.54M 0.23%
31,548
-2,417
-7% -$342K
2023 Q1
4 quarters
NVDA icon
121
PUT
NVIDIA
NVDA
$5.17T
– –
0
– –
2024 Q1
0 quarters
CI icon
122
Cigna
CI
$79.9B
$4.51M 0.23%
12,406
-289
-2% -$95.1K
2019 Q4
17 quarters
CINF icon
123
Cincinnati Financial
CINF
$26.3B
$4.46M 0.23%
35,954
+33,035
+1,132% +$3.73M
2019 Q4
17 quarters
LOW icon
124
Lowe's Companies
LOW
$111B
$4.4M 0.22%
17,292
+72
+0.4% +$16.6K
2019 Q4
17 quarters
SBUX icon
125
Starbucks
SBUX
$111B
$4.4M 0.22%
48,171
-4,505
-9% -$419K
2019 Q4
17 quarters
3 4
5
6 7

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.