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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
+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
-$50.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
24.1%
Holding
753
New
48
Increased
293
Reduced
304
Closed
62
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.2 years

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 icon
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 Miscellaneous 51.18%
2 Technology 15.61%
3 Financials 5.44%
4 Industrials 5.13%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$3.38M 0.17%
39,487
-4,140
-9% -$341K
2020 Q4
14 quarters
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$3.35M 0.17%
36,750
+1,390
+4% +$123K
2019 Q4
18 quarters
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$36.8B
$3.33M 0.17%
39,797
+332
+0.8% +$27.4K
2019 Q4
18 quarters
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$3.3M 0.17%
36,176
-6,348
-15% -$542K
2019 Q4
18 quarters
CSCO icon
155
Cisco
CSCO
$423B
$3.27M 0.17%
68,818
-3,741
-5% -$178K
2019 Q4
18 quarters
RELY icon
156
Remitly
RELY
$5.11B
$3.27M 0.17%
269,495
– –
2022 Q4
6 quarters
MAGS icon
157
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.65B
$3.26M 0.17%
72,355
+1,831
+3% +$75K
2024 Q1
1 quarter
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.23M 0.17%
8,259
+285
+4% +$111K
2019 Q4
18 quarters
SLV icon
159
CALL
iShares Silver Trust
SLV
$27.7B
– –
0
– –
2024 Q2
0 quarters
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.3B
$3.21M 0.16%
25,197
-18,537
-42% -$2.21M
2019 Q4
18 quarters
MBB icon
161
iShares MBS ETF
MBB
$35.9B
$3.2M 0.16%
34,903
-776
-2% -$70.7K
2019 Q4
18 quarters
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.18M 0.16%
76,154
+2,564
+3% +$107K
2020 Q4
14 quarters
SPG icon
163
Simon Property Group
SPG
$66.5B
$3.14M 0.16%
20,658
-25,519
-55% -$3.76M
2020 Q4
14 quarters
EOG icon
164
EOG Resources
EOG
$82.9B
$3.1M 0.16%
24,648
+244
+1% +$31.3K
2022 Q1
9 quarters
ELV icon
165
Elevance Health
ELV
$92.9B
$3.1M 0.16%
5,720
+59
+1% +$31.2K
2021 Q3
11 quarters
EMR icon
166
Emerson Electric
EMR
$90.1B
$3.05M 0.16%
27,726
+706
+3% +$78.1K
2019 Q4
18 quarters
AMD icon
167
Advanced Micro Devices
AMD
$863B
$3.01M 0.15%
18,545
-296
-2% -$47.6K
2019 Q4
18 quarters
ETN icon
168
Eaton
ETN
$152B
$2.98M 0.15%
9,513
+1,465
+18% +$473K
2020 Q2
16 quarters
HPQ icon
169
HP
HPQ
$27.1B
$2.93M 0.15%
+83,760
New +$2.66M
2024 Q2
0 quarters
PNW icon
170
Pinnacle West Capital
PNW
$12.5B
$2.93M 0.15%
38,379
-1,134
-3% -$85.6K
2023 Q1
5 quarters
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.2B
$2.91M 0.15%
9,431
-100
-1% -$29.8K
2019 Q4
18 quarters
CRM icon
172
Salesforce
CRM
$198B
$2.9M 0.15%
11,261
-1,677
-13% -$449K
2019 Q4
18 quarters
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$106B
$2.72M 0.14%
13,815
-932
-6% -$172K
2022 Q3
7 quarters
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$31B
$2.69M 0.14%
58,384
-7,103
-11% -$329K
2020 Q4
14 quarters
AVSF icon
175
Avantis Short-Term Fixed Income ETF
AVSF
$640M
$2.69M 0.14%
58,263
+221
+0.4% +$10.2K
2021 Q3
11 quarters
5 6
7
8 9

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 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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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.