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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
CVS icon
201
CVS Health
CVS
$120B
$2.21M 0.11%
27,663
-1,272
-4% -$97.2K
ADBE icon
202
Adobe
ADBE
$105B
$2.16M 0.11%
4,286
-2,334
-35% -$1.34M
KKR icon
203
KKR & Co
KKR
$99.6B
$2.14M 0.11%
21,238
-565
-3% -$52K
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.1M 0.11%
13,466
-402
-3% -$60.5K
NEE icon
205
NextEra Energy
NEE
$179B
$2.07M 0.11%
32,398
+2,183
+7% +$128K
USFR icon
206
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.05M 0.1%
40,750
-9,967
-20% -$502K
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.01M 0.1%
15,286
+3
+0% +$376
USHY icon
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.99M 0.1%
54,250
+6,164
+13% +$224K
TSCO icon
209
Tractor Supply
TSCO
$18.4B
$1.95M 0.1%
37,315
– –
MCD icon
210
McDonald's
MCD
$194B
$1.9M 0.1%
6,751
+256
+4% +$74.5K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.9M 0.1%
3,420
-37
-1% -$19.2K
COP icon
212
ConocoPhillips
COP
$151B
$1.88M 0.1%
14,781
+969
+7% +$111K
NOC icon
213
Northrop Grumman
NOC
$81.8B
$1.87M 0.1%
3,914
-10
-0.3% -$4.61K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.87M 0.1%
24,490
+19,558
+397% +$1.45M
COWZ icon
215
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.85M 0.09%
31,767
+3,964
+14% +$212K
PGF icon
216
Invesco Financial Preferred ETF
PGF
$668M
$1.84M 0.09%
120,435
+19,217
+19% +$289K
MELI icon
217
Mercado Libre
MELI
$98.4B
$1.83M 0.09%
1,210
+910
+303% +$1.49M
HCA icon
218
HCA Healthcare
HCA
$89.1B
$1.79M 0.09%
5,367
-58
-1% -$17.7K
AOR icon
219
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.78M 0.09%
32,016
-306
-0.9% -$16.5K
WFC icon
220
Wells Fargo
WFC
$264B
$1.78M 0.09%
30,736
+2,565
+9% +$134K
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.77M 0.09%
35,013
+592
+2% +$29.9K
UNP icon
222
Union Pacific
UNP
$174B
$1.76M 0.09%
7,150
+367
+5% +$90.3K
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.73M 0.09%
27,816
-412
-1% -$24.4K
KLAC icon
224
KLA
KLAC
$262B
$1.72M 0.09%
24,570
-65,430
-73% -$4.2M
AAPL icon
225
CALL
Apple
AAPL
$4.45T
– –
0
– –
7 8
9
10 11

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.