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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
+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
SYLD icon
101
Cambria Shareholder Yield ETF
SYLD
$1.02B
$4.95M 0.25%
72,522
-71,470
-50% -$5M
SPGP icon
102
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$4.92M 0.25%
47,902
-1,581
-3% -$163K
NXPI icon
103
NXP Semiconductors
NXPI
$59.6B
$4.88M 0.25%
18,127
-1,193
-6% -$308K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$4.87M 0.25%
26,567
-490
-2% -$83.3K
REGL icon
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$4.87M 0.25%
66,146
-86,412
-57% -$6.53M
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.86M 0.25%
22,269
-4,776
-18% -$1.05M
PODD icon
107
Insulet
PODD
$10B
$4.85M 0.25%
+24,025
New +$4.33M
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.85M 0.25%
+167,576
New +$4.73M
FTNT icon
109
Fortinet
FTNT
$119B
$4.83M 0.25%
80,167
-6,643
-8% -$413K
PRU icon
110
Prudential Financial
PRU
$42.2B
$4.8M 0.25%
40,950
-1,471
-3% -$170K
CRWD icon
111
CrowdStrike
CRWD
$226B
$4.79M 0.25%
50,036
+37,464
+298% +$3.12M
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.67M 0.24%
89,062
-4,235
-5% -$243K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.61M 0.24%
53,186
-281
-0.5% -$24.4K
NFLX icon
114
Netflix
NFLX
$311B
$4.59M 0.23%
67,980
+1,180
+2% +$73.7K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.51M 0.23%
49,189
+5,840
+13% +$532K
WMT icon
116
Walmart Inc
WMT
$901B
$4.43M 0.23%
65,398
+2,132
+3% +$134K
DOW icon
117
Dow Inc
DOW
$22.6B
$4.34M 0.22%
81,817
-4,129
-5% -$236K
SF
118
Stifel
SF
$12.7B
$4.28M 0.22%
76,380
-962
-1% -$51K
LHX icon
119
L3Harris
LHX
$53.3B
$4.27M 0.22%
19,028
-771
-4% -$167K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$4.24M 0.22%
35,026
-2,031
-5% -$247K
SCHW
121
Charles Schwab
SCHW
$186B
$4.22M 0.22%
57,266
+4,514
+9% +$333K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.22M 0.22%
196,866
-2,928
-1% -$60.5K
OKE icon
123
Oneok
OKE
$57.7B
$4.21M 0.22%
51,654
+42,163
+444% +$3.37M
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.2M 0.22%
35,183
+445
+1% +$51.1K
CI icon
125
Cigna
CI
$72.4B
$4.1M 0.21%
12,408
+2
+0% +$690
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 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.