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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
+7.02%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$162M
Cap. Flow
+$22M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.2%
Holding
758
New
70
Increased
276
Reduced
312
Closed
53

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$26.8M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$24.3M
3
PODD icon
Insulet
PODD
+$7.01M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.88M
5
CRWD icon
CrowdStrike
CRWD
+$6.67M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10M
2
AGNT
AGNT Inc
AGNT
+$9.49M
3
NVDA icon
NVIDIA
NVDA
+$6.34M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.99M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 7.28%
3 Healthcare 5.42%
4 Industrials 4.77%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$178B
$1.8M 0.09%
5,443
-4,070
-43% -$1.24M
TT icon
227
Trane Technologies
TT
$106B
$1.8M 0.09%
4,623
-10
-0.2% -$3.47K
DFUS
228
Dimensional US Equity ETF
DFUS
$21.6B
$1.79M 0.08%
28,704
-282
-1% -$16.9K
MCD icon
229
McDonald's
MCD
$194B
$1.78M 0.08%
5,858
-439
-7% -$121K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.77M 0.08%
34,823
-1,608
-4% -$81.3K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$134B
$1.75M 0.08%
3,753
+381
+11% +$183K
USFR icon
232
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.74M 0.08%
34,707
-2,650
-7% -$133K
MMM icon
233
3M
MMM
$94.4B
$1.74M 0.08%
12,715
+5,180
+69% +$634K
CVS icon
234
CVS Health
CVS
$120B
$1.74M 0.08%
27,625
+200
+0.7% +$11.7K
SMCI icon
235
Super Micro Computer
SMCI
$20.4B
$1.73M 0.08%
41,640
-76,220
-65% -$4.64M
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$192B
$1.72M 0.08%
9,861
+18
+0.2% +$3.01K
UPS icon
237
United Parcel Service
UPS
$88.8B
$1.71M 0.08%
12,571
+2,187
+21% +$287K
WFC icon
238
Wells Fargo
WFC
$264B
$1.67M 0.08%
29,647
-219
-0.7% -$12.4K
NKE icon
239
Nike
NKE
$61.3B
$1.64M 0.08%
18,607
+8,572
+85% +$672K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.63M 0.08%
30,859
+60
+0.2% +$3.12K
MO icon
241
Altria Group
MO
$109B
$1.6M 0.08%
31,443
+1,385
+5% +$70K
ET icon
242
Energy Transfer Partners
ET
$71.6B
$1.58M 0.07%
98,146
+60,805
+163% +$978K
ITW icon
243
Illinois Tool Works
ITW
$83.5B
$1.54M 0.07%
5,885
-113
-2% -$27.8K
DE icon
244
Deere & Co
DE
$167B
$1.54M 0.07%
3,689
-370
-9% -$140K
NDAQ icon
245
Nasdaq
NDAQ
$53.1B
$1.54M 0.07%
21,080
-182
-0.9% -$12.4K
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.47B
$1.54M 0.07%
25,978
+356
+1% +$20.3K
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.54M 0.07%
55,467
-183
-0.3% -$4.87K
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.54M 0.07%
36,583
-6,958
-16% -$288K
FSK icon
249
FS KKR Capital
FSK
$3.39B
$1.52M 0.07%
77,018
-1,831
-2% -$36.4K
COP icon
250
ConocoPhillips
COP
$151B
$1.49M 0.07%
14,191
-276
-2% -$30.3K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Integrated Advisors Network held 758 positions worth $2.11B, up 8.3% from $1.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Integrated Advisors Network's Q3 2024 filing shows 70 new, 276 increased, 312 reduced and 53 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 139,191 shares worth $5.28M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Advisors Network's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 139,191 shares worth $5.28M.
  • Integrated Advisors Network added most to Blackstone in Q3 2024, an estimated $26.8M increase.
  • Integrated Advisors Network's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $10M.
  • Integrated Advisors Network fully exited Cambria Shareholder Yield ETF in Q3 2024, selling an estimated $4.95M.
  • Integrated Advisors Network's ten largest holdings make up 23% of its $2.11B portfolio in Q3 2024.
  • Integrated Advisors Network opened 70 new positions and closed 53 in Q3 2024.
  • Integrated Advisors Network's portfolio value rose 8.3% quarter-over-quarter to $2.11B.

Based on Integrated Advisors Network's 13F filing for Q3 2024, filed 25 Oct 2024.