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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
SYK icon
276
Stryker
SYK
$134B
$1.23M 0.06%
3,415
+178
+5% +$66K
PEY icon
277
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.22M 0.06%
57,154
-9,187
-14% -$202K
SHOP icon
278
Shopify
SHOP
$196B
$1.2M 0.06%
11,308
+458
+4% +$44.5K
PM icon
279
Philip Morris
PM
$290B
$1.2M 0.06%
9,982
-465
-4% -$58.7K
AIG icon
280
American International
AIG
$40.4B
$1.19M 0.06%
16,316
+161
+1% +$12.1K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.17M 0.06%
4,064
-383
-9% -$113K
NVR icon
282
NVR
NVR
$17.1B
$1.16M 0.06%
142
-2
-1% -$18.2K
LLY icon
283
CALL
Eli Lilly
LLY
$1.08T
– –
0
– –
RF icon
284
Regions Financial
RF
$26.9B
$1.15M 0.06%
48,937
+20,443
+72% +$505K
FPE icon
285
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.14M 0.05%
64,307
+479
+0.8% +$8.6K
SPTS icon
286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.14M 0.05%
39,158
+12,021
+44% +$349K
HYLS icon
287
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.13M 0.05%
27,404
-9,179
-25% -$383K
MELI icon
288
Mercado Libre
MELI
$98.4B
$1.13M 0.05%
666
-563
-46% -$1.1M
FENY icon
289
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.13M 0.05%
47,402
+5,187
+12% +$130K
SLV icon
290
CALL
iShares Silver Trust
SLV
$31.5B
– –
0
– –
AEM icon
291
Agnico Eagle Mines
AEM
$92B
$1.1M 0.05%
14,037
-3,546
-20% -$292K
PCAR icon
292
PACCAR
PCAR
$69.8B
$1.1M 0.05%
10,541
-2,772
-21% -$303K
WM icon
293
Waste Management
WM
$90.7B
$1.1M 0.05%
5,430
+300
+6% +$64.4K
SCHW
294
Charles Schwab
SCHW
$186B
$1.09M 0.05%
14,792
-2,171
-13% -$162K
SCHF icon
295
Schwab International Equity ETF
SCHF
$68.5B
$1.08M 0.05%
58,607
-7,437
-11% -$145K
CVS icon
296
CVS Health
CVS
$120B
$1.07M 0.05%
23,867
-3,758
-14% -$211K
FISV
297
Fiserv Inc
FISV
$28B
$1.05M 0.05%
5,090
-427
-8% -$87.2K
ISRG icon
298
Intuitive Surgical
ISRG
$142B
$1.04M 0.05%
1,998
+245
+14% +$128K
SPYV icon
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.04M 0.05%
20,239
-413
-2% -$22K
MRSH
300
Marsh
MRSH
$91.3B
$1.03M 0.05%
4,844
+58
+1% +$12.9K
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 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.