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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
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.47M 0.07%
25,445
+828
+3% +$46.4K
IR icon
252
Ingersoll Rand
IR
$33B
$1.47M 0.07%
14,958
+1,717
+13% +$160K
NVO
253
Novo Nordisk
NVO
$207B
$1.47M 0.07%
12,327
-11,373
-48% -$1.52M
IBDQ
254
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.46M 0.07%
57,970
+29,144
+101% +$727K
PEY icon
255
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.45M 0.07%
66,341
-10,029
-13% -$211K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.7B
$1.44M 0.07%
65,115
+390
+0.6% +$8.33K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.43M 0.07%
8,513
-319
-4% -$50.7K
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.42M 0.07%
7,928
+322
+4% +$55.8K
AEM icon
259
Agnico Eagle Mines
AEM
$92B
$1.42M 0.07%
17,583
+950
+6% +$73.6K
NVR icon
260
NVR
NVR
$17.1B
$1.41M 0.07%
144
– –
ADP icon
261
Automatic Data Processing
ADP
$108B
$1.41M 0.07%
5,103
+14
+0.3% +$3.66K
D icon
262
Dominion Energy
D
$59.9B
$1.41M 0.07%
24,394
-1,009
-4% -$55.1K
FFEB icon
263
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.4M 0.07%
28,929
+6
+0% +$284
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.4M 0.07%
11,144
-50
-0.4% -$6.05K
GBTC icon
265
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.4M 0.07%
27,721
-2,081
-7% -$101K
UBER icon
266
Uber
UBER
$160B
$1.4M 0.07%
18,622
-2,305
-11% -$162K
IQLT icon
267
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.39M 0.07%
33,389
-913
-3% -$36.4K
VIS icon
268
Vanguard Industrials ETF
VIS
$8.49B
$1.39M 0.07%
5,326
-417
-7% -$102K
ALL icon
269
Allstate
ALL
$66.3B
$1.38M 0.07%
7,299
+17
+0.2% +$3.02K
ETR icon
270
Entergy
ETR
$49.7B
$1.38M 0.07%
20,972
-314
-1% -$18.5K
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.37M 0.06%
15,019
+17
+0.1% +$1.5K
SCHF icon
272
Schwab International Equity ETF
SCHF
$68.5B
$1.36M 0.06%
66,044
-886
-1% -$17.5K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$45.2B
$1.35M 0.06%
+5,874
New +$1.35M
NEAR icon
274
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.35M 0.06%
26,408
-3,002
-10% -$153K
FXH icon
275
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.35M 0.06%
12,053
-1,668
-12% -$183K
9 10
11
12 13

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.