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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
ACN icon
176
Accenture
ACN
$110B
$2.68M 0.14%
8,830
-2,911
-25% -$892K
DVYE icon
177
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.66M 0.14%
98,044
+4
+0% +$110
SDGR icon
178
Schrodinger
SDGR
$1.4B
$2.63M 0.13%
136,117
-12,342
-8% -$284K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.62M 0.13%
53,738
-819
-2% -$39.9K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.6M 0.13%
21,361
+830
+4% +$102K
VNOM icon
181
Viper Energy
VNOM
$15.4B
$2.59M 0.13%
69,069
-1,581
-2% -$60.1K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$228B
$2.59M 0.13%
41,490
+90
+0.2% +$5.25K
IQV icon
183
IQVIA
IQV
$40.1B
$2.58M 0.13%
12,185
+230
+2% +$52.3K
JMST icon
184
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.54M 0.13%
50,010
-1,619
-3% -$82K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.49M 0.13%
14,524
+1,058
+8% +$167K
ADBE icon
186
Adobe
ADBE
$105B
$2.45M 0.13%
4,405
+119
+3% +$57.6K
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.39M 0.12%
34,795
-5,307
-13% -$359K
AZN icon
188
AstraZeneca
AZN
$246B
$2.32M 0.12%
14,875
+11,502
+341% +$1.73M
PGX icon
189
Invesco Preferred ETF
PGX
$3.76B
$2.27M 0.12%
196,457
-7,545
-4% -$87.2K
CMCSA icon
190
Comcast
CMCSA
$91B
$2.23M 0.11%
57,031
-1,005
-2% -$39.3K
ABT icon
191
Abbott
ABT
$190B
$2.19M 0.11%
21,104
-1,765
-8% -$187K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.19M 0.11%
45,598
+100
+0.2% +$4.89K
KKR icon
193
KKR & Co
KKR
$99.6B
$2.15M 0.11%
20,422
-816
-4% -$83.1K
HACK icon
194
Amplify Cybersecurity ETF
HACK
$3B
$2.1M 0.11%
32,385
+17,414
+116% +$1.08M
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.09M 0.11%
27,323
+2,833
+12% +$216K
MELI icon
196
Mercado Libre
MELI
$98.4B
$2.07M 0.11%
1,259
+49
+4% +$77.4K
FANG icon
197
Diamondback Energy
FANG
$56.5B
$2.07M 0.11%
10,328
+3,168
+44% +$629K
DIS icon
198
Walt Disney
DIS
$179B
$2.06M 0.11%
20,779
-40,521
-66% -$4.36M
KLAC icon
199
KLA
KLAC
$262B
$2.01M 0.1%
24,420
-150
-0.6% -$11.1K
TSCO icon
200
Tractor Supply
TSCO
$18.4B
$2.01M 0.1%
37,135
-180
-0.5% -$9.68K
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 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.