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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
+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
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
753
New
82
Increased
288
Reduced
287
Closed
47
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.47M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.98M |
| 5 |
Palo Alto Networks
PANW
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$12.6M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$12.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$11.5M |
| 4 |
Eaton
ETN
|
+$6.31M |
| 5 |
Blackstone
BX
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.67% |
| 2 | Technology | 14.84% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.62% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $88.8M | 4.51% |
168,866
+18,923
| +13% | +$9.47M |
2019 Q4
17 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $70.9M | 3.6% |
135,592
+19,938
| +17% | +$9.93M |
2019 Q4
17 quarters
|
|
3
NVIDIA
NVDA
$5.17T
| $60.5M | 3.07% |
669,980
-27,280
| -4% | -$1.98M |
2019 Q4
17 quarters
|
|
4
Apple
AAPL
$5.01T
| $41.3M | 2.1% |
240,860
-13,605
| -5% | -$2.47M |
2019 Q4
17 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $38.2M | 1.94% |
90,859
+7,201
| +9% | +$2.92M |
2019 Q4
17 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $36.2M | 1.84% |
595,186
-80,229
| -12% | -$4.54M |
2019 Q4
17 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $28.7M | 1.46% |
64,556
+8,455
| +15% | +$3.63M |
2019 Q4
17 quarters
|
|
8
Amazon
AMZN
$2.7T
| $26M | 1.32% |
144,179
-2,930
| -2% | -$489K |
2019 Q4
17 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$115B
| $24.3M | 1.24% |
905,193
+13,440
| +2% | +$347K |
2019 Q4
17 quarters
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $24.3M | 1.23% |
419,943
+57,612
| +16% | +$3.25M |
2020 Q4
13 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $20.1M | 1.02% |
133,139
-34,463
| -21% | -$4.93M |
2019 Q4
17 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $19.8M | 1% |
41,134
+6,272
| +18% | +$2.87M |
2019 Q4
17 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $18.3M | 0.93% |
246,932
+3,692
| +2% | +$263K |
2019 Q4
17 quarters
|
|
14
Caterpillar
CAT
$336B
| $17.3M | 0.88% |
47,166
+503
| +1% | +$161K |
2019 Q4
17 quarters
|
|
|
15
Palo Alto Networks
PANW
$280B
| $17M | 0.87% |
119,914
+47,122
| +65% | +$7.43M |
2019 Q4
17 quarters
|
|
16
JPMorgan Chase
JPM
$902B
| $15.7M | 0.8% |
78,209
-2,296
| -3% | -$414K |
2019 Q4
17 quarters
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $15.2M | 0.77% |
125,739
-41,200
| -25% | -$4.72M |
2019 Q4
17 quarters
|
|
18
AGNT Inc
AGNT
$640M
| $14.7M | 0.75% |
1,426,788
-1,414
| -0.1% | -$17.3K |
2020 Q3
14 quarters
|
|
|
19
iShares Core Dividend Growth ETF
DGRO
$44B
| $14.5M | 0.74% |
249,580
+143,669
| +136% | +$7.98M |
2020 Q4
13 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.4M | 0.73% |
79,060
+5,378
| +7% | +$945K |
2019 Q4
17 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.7M | 0.7% |
126,121
+50,143
| +66% | +$5.45M |
2019 Q4
17 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $13.7M | 0.7% |
131,806
+16,702
| +15% | +$1.69M |
2019 Q4
17 quarters
|
|
23
United Rentals
URI
$64.1B
| $12.9M | 0.65% |
17,857
-1,676
| -9% | -$1.08M |
2019 Q4
17 quarters
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $12.4M | 0.63% |
487,836
-41,733
| -8% | -$1M |
2019 Q4
17 quarters
|
|
25
Mission Produce
AVO
$1.07B
| $12.1M | 0.62% |
1,023,000
-98,040
| -9% | -$1.05M |
2021 Q3
10 quarters
|
|
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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 Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- 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.