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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$88.8M 4.51%
168,866
+18,923
+13% +$9.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$70.9M 3.6%
135,592
+19,938
+17% +$9.93M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$60.5M 3.07%
669,980
-27,280
-4% -$1.98M
AAPL icon
4
Apple
AAPL
$4.45T
$41.3M 2.1%
240,860
-13,605
-5% -$2.47M
MSFT icon
5
Microsoft
MSFT
$3.74T
$38.2M 1.94%
90,859
+7,201
+9% +$2.92M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.2M 1.84%
595,186
-80,229
-12% -$4.54M
QQQ icon
7
Invesco QQQ Trust
QQQ
$478B
$28.7M 1.46%
64,556
+8,455
+15% +$3.63M
AMZN icon
8
Amazon
AMZN
$2.94T
$26M 1.32%
144,179
-2,930
-2% -$489K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$107B
$24.3M 1.24%
905,193
+13,440
+2% +$347K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$24.3M 1.23%
419,943
+57,612
+16% +$3.25M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$20.1M 1.02%
133,139
-34,463
-21% -$4.93M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$19.8M 1%
41,134
+6,272
+18% +$2.87M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.3M 0.93%
246,932
+3,692
+2% +$263K
CAT icon
14
Caterpillar
CAT
$388B
$17.3M 0.88%
47,166
+503
+1% +$161K
PANW icon
15
Palo Alto Networks
PANW
$313B
$17M 0.87%
119,914
+47,122
+65% +$7.43M
JPM icon
16
JPMorgan Chase
JPM
$962B
$15.7M 0.8%
78,209
-2,296
-3% -$414K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.8B
$15.2M 0.77%
125,739
-41,200
-25% -$4.72M
AGNT
18
AGNT Inc
AGNT
$714M
$14.7M 0.75%
1,426,788
-1,414
-0.1% -$17.3K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.7B
$14.5M 0.74%
249,580
+143,669
+136% +$7.98M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.4M 0.73%
79,060
+5,378
+7% +$945K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$13.7M 0.7%
126,121
+50,143
+66% +$5.45M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.7M 0.7%
131,806
+16,702
+15% +$1.69M
URI icon
23
United Rentals
URI
$71.2B
$12.9M 0.65%
17,857
-1,676
-9% -$1.08M
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12.4M 0.63%
487,836
-41,733
-8% -$1M
AVO icon
25
Mission Produce
AVO
$1.14B
$12.1M 0.62%
1,023,000
-98,040
-9% -$1.05M
1
2 3 4 5

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.