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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$3.58M 0.18%
42,524
-19,392
-31% -$1.56M
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.56M 0.18%
43,627
+5,983
+16% +$466K
EQIX icon
153
Equinix
EQIX
$102B
$3.52M 0.18%
4,268
+62
+1% +$52.2K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.51M 0.18%
45,749
+2,989
+7% +$229K
ZTS icon
155
Zoetis
ZTS
$31.1B
$3.49M 0.18%
20,611
+1,064
+5% +$199K
BBY icon
156
Best Buy
BBY
$17.6B
$3.48M 0.18%
+42,463
New +$3.23M
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.47M 0.18%
59,762
-8,558
-13% -$498K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.46M 0.18%
45,893
+2,223
+5% +$168K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.3B
$3.41M 0.17%
39,465
+679
+2% +$58K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.41M 0.17%
50,212
+1,759
+4% +$115K
AMD icon
161
Advanced Micro Devices
AMD
$774B
$3.4M 0.17%
18,841
-103
-0.5% -$18K
AOS icon
162
A.O. Smith
AOS
$8.65B
$3.37M 0.17%
37,687
-411
-1% -$33.9K
BAC icon
163
Bank of America
BAC
$448B
$3.37M 0.17%
88,823
-100,506
-53% -$3.45M
MBB icon
164
iShares MBS ETF
MBB
$39B
$3.3M 0.17%
35,679
-201
-0.6% -$18.6K
KO icon
165
Coca-Cola
KO
$372B
$3.28M 0.17%
53,653
+23
+0% +$1.38K
ALV icon
166
Autoliv
ALV
$8.96B
$3.25M 0.17%
27,006
+1,896
+8% +$212K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.25M 0.17%
35,360
+3,570
+11% +$318K
DHR icon
168
Danaher
DHR
$146B
$3.24M 0.16%
12,966
+1,077
+9% +$263K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.17M 0.16%
7,974
+2,311
+41% +$890K
EOG icon
170
EOG Resources
EOG
$75.2B
$3.12M 0.16%
24,404
-31,057
-56% -$3.63M
IBIT icon
171
iShares Bitcoin Trust
IBIT
$47.2B
$3.12M 0.16%
+76,998
New +$2.4M
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.1M 0.16%
73,590
+2,867
+4% +$120K
EMR icon
173
Emerson Electric
EMR
$91.7B
$3.06M 0.16%
27,020
-607
-2% -$62.3K
IQV icon
174
IQVIA
IQV
$40.1B
$3.02M 0.15%
11,955
-47
-0.4% -$11K
NVO
175
Novo Nordisk
NVO
$207B
$3.01M 0.15%
23,455
+14,977
+177% +$1.78M
5 6
7
8 9

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.