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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
+2.99%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$21.5M
Cap. Flow
-$51.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
25.34%
Holding
769
New
62
Increased
269
Reduced
324
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.75M
5
AAPL icon
Apple
AAPL
+$3.76M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$16.7M
2
CVNA icon
Carvana
CVNA
+$9.23M
3
AGNT
AGNT Inc
AGNT
+$7.96M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.73M
5
COTY icon
Coty
COTY
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 8.31%
3 Consumer Discretionary 4.95%
4 Industrials 4.48%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.4B
$1.67M 0.08%
12,920
+205
+2% +$26.9K
FSK icon
227
FS KKR Capital
FSK
$3.39B
$1.66M 0.08%
76,240
-778
-1% -$16.3K
MCD icon
228
McDonald's
MCD
$194B
$1.65M 0.08%
5,698
-160
-3% -$47.7K
WFC icon
229
Wells Fargo
WFC
$264B
$1.65M 0.08%
23,469
-6,178
-21% -$422K
MO icon
230
Altria Group
MO
$109B
$1.62M 0.08%
31,069
-374
-1% -$19.9K
SHW icon
231
Sherwin-Williams
SHW
$88.5B
$1.62M 0.08%
4,772
-464
-9% -$173K
TDG icon
232
TransDigm Group
TDG
$68.7B
$1.61M 0.08%
1,273
-100
-7% -$132K
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.59M 0.08%
28,152
+2,707
+11% +$159K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.59M 0.08%
30,711
-148
-0.5% -$7.69K
NDAQ icon
235
Nasdaq
NDAQ
$53.1B
$1.58M 0.08%
20,417
-663
-3% -$51.3K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.47B
$1.58M 0.08%
27,034
+1,056
+4% +$62.8K
NKE icon
237
Nike
NKE
$61.3B
$1.55M 0.07%
20,518
+1,911
+10% +$150K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.55M 0.07%
55,824
+357
+0.6% +$10.2K
VNOM icon
239
Viper Energy
VNOM
$15.4B
$1.54M 0.07%
31,440
-73,318
-70% -$3.78M
PFE icon
240
Pfizer
PFE
$152B
$1.53M 0.07%
57,770
-6,244
-10% -$169K
MCK icon
241
McKesson
MCK
$105B
$1.53M 0.07%
2,689
-22
-0.8% -$12.3K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.51M 0.07%
8,489
+561
+7% +$102K
NSC icon
243
Norfolk Southern
NSC
$75.2B
$1.5M 0.07%
6,411
+2,357
+58% +$599K
ITW icon
244
Illinois Tool Works
ITW
$83.5B
$1.5M 0.07%
5,930
+45
+0.8% +$11.9K
ADP icon
245
Automatic Data Processing
ADP
$108B
$1.5M 0.07%
5,126
+23
+0.5% +$6.8K
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$44.7B
$1.49M 0.07%
65,499
+384
+0.6% +$8.77K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.47M 0.07%
16,566
+1,547
+10% +$142K
HCA icon
248
HCA Healthcare
HCA
$89.1B
$1.47M 0.07%
4,899
-233
-5% -$81.4K
VIS icon
249
Vanguard Industrials ETF
VIS
$8.49B
$1.44M 0.07%
5,678
+352
+7% +$93.7K
FFEB icon
250
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.44M 0.07%
28,970
+41
+0.1% +$2.02K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Integrated Advisors Network held 769 positions worth $2.09B, down 1% from $2.11B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Integrated Advisors Network's Q4 2024 filing shows 62 new, 269 increased, 324 reduced and 68 closed positions. Its largest new stake was Vail Resorts: 19,399 shares worth $3.64M. The largest sale was ProShares UltraShort S&P500, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Integrated Advisors Network's largest Q4 2024 buy was Vail Resorts: 19,399 shares worth $3.64M.
  • Integrated Advisors Network added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $24M increase.
  • Integrated Advisors Network's biggest Q4 2024 reduction was ProShares UltraShort S&P500, cutting an estimated $16.7M.
  • Integrated Advisors Network fully exited Carvana in Q4 2024, selling an estimated $9.23M.
  • Integrated Advisors Network's ten largest holdings make up 25% of its $2.09B portfolio in Q4 2024.
  • Integrated Advisors Network opened 62 new positions and closed 68 in Q4 2024.
  • Integrated Advisors Network's portfolio value fell 1% quarter-over-quarter to $2.09B.

Based on Integrated Advisors Network's 13F filing for Q4 2024, filed 25 Feb 2025.