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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
IYR icon
251
iShares US Real Estate ETF
IYR
$4.48B
$1.44M 0.07%
15,489
-7,519
-33% -$741K
FNOV icon
252
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.44M 0.07%
+30,015
New +$1.44M
TT icon
253
Trane Technologies
TT
$106B
$1.42M 0.07%
3,839
-784
-17% -$311K
EQH icon
254
Equitable Holdings
EQH
$14B
$1.42M 0.07%
30,022
-588
-2% -$27.2K
ALL icon
255
Allstate
ALL
$66.3B
$1.41M 0.07%
7,312
+13
+0.2% +$2.52K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.4M 0.07%
10,854
-290
-3% -$37.5K
IYZ icon
257
iShares US Telecommunications ETF
IYZ
$1.23B
$1.39M 0.07%
+51,884
New +$1.39M
SOXX icon
258
iShares Semiconductor ETF
SOXX
$45.2B
$1.38M 0.07%
6,422
+548
+9% +$122K
IBDS icon
259
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.38M 0.07%
57,685
+34,110
+145% +$821K
ETR icon
260
Entergy
ETR
$49.7B
$1.38M 0.07%
18,228
-2,744
-13% -$198K
IYF icon
261
iShares US Financials ETF
IYF
$4.4B
$1.36M 0.06%
12,260
+3,622
+42% +$403K
IR icon
262
Ingersoll Rand
IR
$33B
$1.35M 0.06%
14,870
-88
-0.6% -$8.76K
BKNG icon
263
Booking.com
BKNG
$160B
$1.34M 0.06%
6,750
-150
-2% -$28.8K
FTEC icon
264
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.33M 0.06%
7,197
-9,318
-56% -$1.7M
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.32M 0.06%
8,146
-367
-4% -$61.9K
NEAR icon
266
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.32M 0.06%
26,050
-358
-1% -$18.2K
D icon
267
Dominion Energy
D
$59.9B
$1.29M 0.06%
23,963
-431
-2% -$24.6K
DFUV icon
268
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.29M 0.06%
31,537
+825
+3% +$35K
SPOT icon
269
Spotify
SPOT
$103B
$1.28M 0.06%
2,870
+154
+6% +$65.9K
VRT icon
270
Vertiv
VRT
$108B
$1.28M 0.06%
11,271
-1,801
-14% -$214K
ELV icon
271
Elevance Health
ELV
$84.7B
$1.28M 0.06%
3,461
-2,481
-42% -$1.04M
DFAI
272
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.27M 0.06%
43,436
+3,245
+8% +$98.4K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$134B
$1.24M 0.06%
3,080
-673
-18% -$312K
IQLT icon
274
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.24M 0.06%
33,280
-109
-0.3% -$4.26K
AMAT icon
275
Applied Materials
AMAT
$417B
$1.23M 0.06%
7,571
-17,403
-70% -$3.15M
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 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.