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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
AMT icon
201
American Tower
AMT
$79B
$1.98M 0.1%
10,177
-1,022
-9% -$191K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.97M 0.1%
15,524
+238
+2% +$30.7K
RTX icon
203
RTX Corp
RTX
$302B
$1.95M 0.1%
19,457
-5,287
-21% -$547K
PECO icon
204
Phillips Edison & Co
PECO
$5.1B
$1.93M 0.1%
59,126
-2,397
-4% -$78.2K
DBMF icon
205
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$1.89M 0.1%
62,763
+45,081
+255% +$1.33M
USFR icon
206
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.88M 0.1%
37,357
-3,393
-8% -$171K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.87M 0.1%
3,489
+69
+2% +$37.1K
PGF icon
208
Invesco Financial Preferred ETF
PGF
$668M
$1.85M 0.09%
125,428
+4,993
+4% +$73.7K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.84M 0.09%
36,431
-10,077
-22% -$507K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$1.79M 0.09%
16,734
+933
+6% +$99.2K
USHY icon
211
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.78M 0.09%
49,171
-5,079
-9% -$184K
WFC icon
212
Wells Fargo
WFC
$264B
$1.77M 0.09%
29,866
-870
-3% -$51.4K
HYLS icon
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.77M 0.09%
43,541
+2,933
+7% +$119K
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.76M 0.09%
31,211
-805
-3% -$44.5K
NOW icon
215
ServiceNow
NOW
$132B
$1.75M 0.09%
11,145
+780
+8% +$114K
DFAS icon
216
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.73M 0.09%
28,759
+943
+3% +$56.8K
TDG icon
217
TransDigm Group
TDG
$68.7B
$1.73M 0.09%
1,352
-20
-1% -$25.6K
NSI icon
218
National Security Emerging Markets Index ETF
NSI
$41.8M
$1.72M 0.09%
64,596
+17,644
+38% +$473K
DFUS
219
Dimensional US Equity ETF
DFUS
$21.6B
$1.71M 0.09%
28,986
+1,551
+6% +$88.2K
FMAY icon
220
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.7M 0.09%
+38,122
New +$1.67M
IAU icon
221
iShares Gold Trust
IAU
$64.8B
$1.67M 0.09%
38,034
+679
+2% +$30K
COP icon
222
ConocoPhillips
COP
$151B
$1.65M 0.08%
14,467
-314
-2% -$38.1K
NOC icon
223
Northrop Grumman
NOC
$81.8B
$1.65M 0.08%
3,785
-129
-3% -$58.9K
MCK icon
224
McKesson
MCK
$105B
$1.65M 0.08%
2,822
+61
+2% +$34K
HCA icon
225
HCA Healthcare
HCA
$89.1B
$1.64M 0.08%
5,101
-266
-5% -$86.4K
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 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.