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IAN

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
+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
-$50.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
24.1%
Holding
753
New
48
Increased
293
Reduced
304
Closed
62
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
2.2 years

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 icon
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 Miscellaneous 51.18%
2 Technology 15.61%
3 Financials 5.44%
4 Industrials 5.13%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$92.2M 4.72%
168,570
-296
-0.2% -$156K
2019 Q4
18 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$74.3M 3.81%
136,574
+982
+0.7% +$514K
2019 Q4
18 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$55.1M 2.82%
261,544
+20,684
+9% +$3.86M
2019 Q4
18 quarters
NVDA icon
4
NVIDIA
NVDA
$5.16T
$49.9M 2.56%
404,212
-265,768
-40% -$26.9M
2019 Q4
18 quarters
MSFT icon
5
Microsoft
MSFT
$3.91T
$44.5M 2.28%
99,673
+8,814
+10% +$3.72M
2019 Q4
18 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$35.1M 1.8%
73,209
+8,653
+13% +$3.89M
2019 Q4
18 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32.9M 1.68%
561,723
-33,463
-6% -$1.97M
2019 Q4
18 quarters
AMZN icon
8
Amazon
AMZN
$2.68T
$30.9M 1.58%
160,034
+15,855
+11% +$2.91M
2019 Q4
18 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.15T
$28.3M 1.45%
155,341
+22,202
+17% +$3.74M
2019 Q4
18 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$114B
$27.4M 1.4%
1,055,613
+150,420
+17% +$3.92M
2019 Q4
18 quarters
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$25.1M 1.29%
442,913
+22,970
+5% +$1.3M
2020 Q4
14 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$20.9M 1.07%
41,719
+585
+1% +$282K
2019 Q4
18 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.2M 1.03%
110,611
+31,551
+40% +$5.68M
2019 Q4
18 quarters
CAT icon
14
Caterpillar
CAT
$337B
$19.3M 0.99%
57,891
+10,725
+23% +$3.72M
2019 Q4
18 quarters
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.4B
$18.8M 0.96%
158,589
+32,850
+26% +$3.9M
2019 Q4
18 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$18M 0.92%
247,305
+373
+0.2% +$27.4K
2019 Q4
18 quarters
AVGO icon
17
Broadcom
AVGO
$1.58T
$16.8M 0.86%
104,380
+17,500
+20% +$2.45M
2019 Q4
18 quarters
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15.5M 0.8%
137,360
+5,554
+4% +$585K
2019 Q4
18 quarters
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$15.3M 0.78%
143,022
+16,901
+13% +$1.8M
2019 Q4
18 quarters
PANW icon
20
Palo Alto Networks
PANW
$279B
$15.3M 0.78%
90,290
-29,624
-25% -$4.43M
2019 Q4
18 quarters
JPM icon
21
JPMorgan Chase
JPM
$900B
$15.2M 0.78%
74,977
-3,232
-4% -$632K
2019 Q4
18 quarters
AGNT icon
22
AGNT Inc
AGNT
$643M
$14.7M 0.75%
1,301,349
-125,439
-9% -$1.37M
2020 Q3
15 quarters
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$13.5M 0.69%
147,401
+39,501
+37% +$3.62M
2019 Q4
18 quarters
COST icon
24
Costco
COST
$440B
$13.5M 0.69%
15,859
-593
-4% -$463K
2019 Q4
18 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.8M 0.65%
47,711
+4,245
+10% +$1.1M
2019 Q4
18 quarters
1
2 3 4 5

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WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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.