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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
PNW icon
176
Pinnacle West Capital
PNW
$12.1B
$2.95M 0.15%
39,513
+1,102
+3% +$77.6K
ELV icon
177
Elevance Health
ELV
$84.7B
$2.94M 0.15%
5,661
+2,053
+57% +$1.02M
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$29.9B
$2.88M 0.15%
65,487
-6,315
-9% -$259K
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.4B
$2.86M 0.15%
9,531
-100
-1% -$28.5K
FHLC icon
180
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.8M 0.14%
40,102
-419
-1% -$28.4K
MAGS icon
181
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$2.76M 0.14%
+70,524
New +$2.58M
VNOM icon
182
Viper Energy
VNOM
$15.4B
$2.72M 0.14%
70,650
+4,134
+6% +$140K
QQQM icon
183
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.69M 0.14%
14,747
-28,955
-66% -$5.11M
AVSF icon
184
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.69M 0.14%
58,042
+738
+1% +$34.1K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.68M 0.14%
54,557
+43
+0.1% +$2.1K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.62M 0.13%
51,629
-1,679
-3% -$85.2K
ABT icon
187
Abbott
ABT
$190B
$2.6M 0.13%
22,869
+1,994
+10% +$229K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.59M 0.13%
20,531
+1,592
+8% +$187K
DVYE icon
189
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.56M 0.13%
98,040
-1,260
-1% -$33.1K
ETN icon
190
Eaton
ETN
$178B
$2.52M 0.13%
8,048
-23,091
-74% -$6.31M
CMCSA icon
191
Comcast
CMCSA
$91B
$2.52M 0.13%
58,036
-12,896
-18% -$556K
LMT icon
192
Lockheed Martin
LMT
$138B
$2.49M 0.13%
5,484
+979
+22% +$429K
PGX icon
193
Invesco Preferred ETF
PGX
$3.76B
$2.42M 0.12%
204,002
-4,348
-2% -$51.2K
RTX icon
194
RTX Corp
RTX
$302B
$2.41M 0.12%
24,744
+5,453
+28% +$492K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$228B
$2.38M 0.12%
41,400
+432
+1% +$23.8K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.35M 0.12%
46,508
-21,894
-32% -$1.1M
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.31M 0.12%
45,498
-1,544
-3% -$74.4K
DUK icon
198
Duke Energy
DUK
$96.1B
$2.27M 0.12%
23,493
-3,978
-14% -$377K
AMT icon
199
American Tower
AMT
$79B
$2.21M 0.11%
11,199
-14,169
-56% -$2.82M
PECO icon
200
Phillips Edison & Co
PECO
$5.1B
$2.21M 0.11%
61,523
-1,886
-3% -$66.6K
6 7
8
9 10

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.