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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
DELL icon
126
Dell
DELL
$285B
$4.02M 0.21%
29,164
+25,559
+709% +$3.43M
AMLP icon
127
Alerian MLP ETF
AMLP
$13.3B
$4M 0.21%
83,453
-5,824
-7% -$272K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.99M 0.2%
68,727
+8,965
+15% +$518K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.95M 0.2%
51,188
+4,522
+10% +$348K
NEM icon
130
Newmont
NEM
$124B
$3.94M 0.2%
+94,101
New +$3.85M
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.88M 0.2%
50,598
+4,849
+11% +$370K
SBUX icon
132
Starbucks
SBUX
$122B
$3.85M 0.2%
49,457
+1,286
+3% +$105K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.83M 0.2%
93,219
-56,787
-38% -$2.34M
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.8M 0.19%
70,917
-1,722
-2% -$90.8K
KO icon
135
Coca-Cola
KO
$372B
$3.74M 0.19%
58,730
+5,077
+9% +$314K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.73M 0.19%
49,794
+3,901
+9% +$290K
NFG icon
137
National Fuel Gas
NFG
$7.82B
$3.73M 0.19%
+68,761
New +$3.77M
BX icon
138
PUT
Blackstone
BX
$110B
– –
0
– –
BX icon
139
Blackstone
BX
$110B
$3.68M 0.19%
29,757
-1,289
-4% -$159K
BA icon
140
Boeing
BA
$184B
$3.65M 0.19%
20,075
-308
-2% -$54.9K
NVDA icon
141
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
LOW icon
142
Lowe's Companies
LOW
$124B
$3.63M 0.19%
16,452
-840
-5% -$192K
CVNA icon
143
Carvana
CVNA
$79.2B
$3.61M 0.18%
+140,040
New +$2.82M
BP icon
144
BP
BP
$111B
$3.57M 0.18%
98,935
+84,992
+610% +$3.18M
BAC icon
145
Bank of America
BAC
$448B
$3.55M 0.18%
89,258
+435
+0.5% +$16.7K
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.52M 0.18%
76,971
-823
-1% -$37.9K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.5M 0.18%
43,214
-2,972
-6% -$242K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.48M 0.18%
51,559
+1,347
+3% +$91.3K
DHR icon
149
Danaher
DHR
$146B
$3.38M 0.17%
13,543
+577
+4% +$146K
NVO
150
Novo Nordisk
NVO
$207B
$3.38M 0.17%
23,700
+245
+1% +$32.5K
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 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.