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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
AMLP icon
126
Alerian MLP ETF
AMLP
$13.3B
$4.24M 0.22%
89,277
-20,174
-18% -$906K
SYY icon
127
Sysco
SYY
$40.3B
$4.22M 0.21%
52,007
+48,849
+1,547% +$3.85M
LHX icon
128
L3Harris
LHX
$53.3B
$4.22M 0.21%
19,799
+1,250
+7% +$263K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.13M 0.21%
199,794
-3,576
-2% -$70.4K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$4.12M 0.21%
27,057
-1,612
-6% -$233K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.1M 0.21%
43,349
+4,401
+11% +$416K
BX icon
132
Blackstone
BX
$110B
$4.08M 0.21%
31,046
-41,578
-57% -$5.19M
ACN icon
133
Accenture
ACN
$110B
$4.07M 0.21%
11,741
-106
-0.9% -$38.6K
NFLX icon
134
Netflix
NFLX
$311B
$4.06M 0.21%
66,800
+17,580
+36% +$991K
SF
135
Stifel
SF
$12.7B
$4.03M 0.2%
77,342
-753
-1% -$37.1K
SDGR icon
136
Schrodinger
SDGR
$1.4B
$4.01M 0.2%
148,459
+996
+0.7% +$27.8K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.99M 0.2%
34,738
-131
-0.4% -$14.4K
AMGN icon
138
Amgen
AMGN
$224B
$3.98M 0.2%
14,008
-13,717
-49% -$4.01M
BA icon
139
Boeing
BA
$184B
$3.93M 0.2%
20,383
-2,514
-11% -$517K
EMN icon
140
Eastman Chemical
EMN
$8.55B
$3.93M 0.2%
39,170
+4,583
+13% +$403K
CRM icon
141
Salesforce
CRM
$162B
$3.9M 0.2%
12,938
-1,591
-11% -$459K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.88M 0.2%
46,186
-183
-0.4% -$14.5K
SCHW
143
Charles Schwab
SCHW
$186B
$3.82M 0.19%
52,752
+17,445
+49% +$1.15M
WMT icon
144
Walmart Inc
WMT
$901B
$3.81M 0.19%
63,266
-643
-1% -$36.8K
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.75M 0.19%
72,639
-1,169
-2% -$58.5K
CG icon
146
Carlyle Group
CG
$17.2B
$3.72M 0.19%
+79,281
New +$3.43M
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.63M 0.18%
46,666
-1,959
-4% -$151K
CSCO icon
148
Cisco
CSCO
$475B
$3.62M 0.18%
72,559
-71,046
-49% -$3.54M
PEP icon
149
PepsiCo
PEP
$189B
$3.6M 0.18%
20,590
-1,561
-7% -$263K
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.59M 0.18%
77,794
+703
+0.9% +$32.4K
4 5
6
7 8

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.