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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
MCK icon
276
McKesson
MCK
$105B
$1.34M 0.06%
2,711
-111
-4% -$61.8K
LLY icon
277
CALL
Eli Lilly
LLY
$1.08T
– –
0
– –
PCAR icon
278
PACCAR
PCAR
$69.8B
$1.31M 0.06%
13,313
+11,013
+479% +$1.08M
MDT icon
279
Medtronic
MDT
$116B
$1.31M 0.06%
14,530
+498
+4% +$41.9K
VRT icon
280
Vertiv
VRT
$108B
$1.3M 0.06%
13,072
-2,544
-16% -$211K
SLV icon
281
CALL
iShares Silver Trust
SLV
$31.5B
– –
0
– –
EQH icon
282
Equitable Holdings
EQH
$14B
$1.29M 0.06%
30,610
+1,704
+6% +$69.9K
DFUV icon
283
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.28M 0.06%
30,712
– –
LMBS icon
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.28M 0.06%
25,852
-693
-3% -$33.9K
DFAI
285
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.28M 0.06%
40,191
+145
+0.4% +$4.44K
PM icon
286
Philip Morris
PM
$290B
$1.27M 0.06%
10,447
-1,467
-12% -$170K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.26M 0.06%
4,447
+278
+7% +$76.1K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.24M 0.06%
+13,471
New +$1.2M
AIG icon
289
American International
AIG
$40.4B
$1.18M 0.06%
16,155
-922
-5% -$68.7K
SYK icon
290
Stryker
SYK
$134B
$1.17M 0.06%
3,237
-116
-3% -$40K
BKNG icon
291
Booking.com
BKNG
$160B
$1.16M 0.06%
6,900
+125
+2% +$19.2K
MDLZ icon
292
Mondelez International
MDLZ
$78.9B
$1.16M 0.06%
15,780
+127
+0.8% +$8.93K
KLAC icon
293
KLA
KLAC
$262B
$1.16M 0.05%
14,930
-9,490
-39% -$745K
FPE icon
294
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.16M 0.05%
63,828
-3,083
-5% -$54.7K
SO icon
295
Southern Company
SO
$106B
$1.15M 0.05%
12,773
-1,033
-7% -$88.2K
PLTR icon
296
Palantir
PLTR
$420B
$1.13M 0.05%
30,366
-810
-3% -$24.9K
SHEL icon
297
Shell
SHEL
$250B
$1.11M 0.05%
16,779
+55
+0.3% +$3.9K
GE icon
298
GE Aerospace
GE
$382B
$1.11M 0.05%
5,862
+70
+1% +$11.9K
PSA icon
299
Public Storage
PSA
$60.7B
$1.1M 0.05%
3,026
+114
+4% +$37K
SCHW
300
Charles Schwab
SCHW
$186B
$1.1M 0.05%
16,963
-40,303
-70% -$2.65M
10 11
12
13 14

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.