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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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.09M 0.05%
20,652
+10,170
+97% +$518K
PXF icon
302
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.09M 0.05%
20,884
-4,535
-18% -$228K
HYD icon
303
VanEck High Yield Muni ETF
HYD
$4.4B
$1.09M 0.05%
20,473
-339
-2% -$17.8K
MRSH
304
Marsh
MRSH
$91.3B
$1.07M 0.05%
4,786
-228
-5% -$50.6K
WM icon
305
Waste Management
WM
$90.7B
$1.06M 0.05%
5,130
+988
+24% +$206K
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.05M 0.05%
23,142
-1,462
-6% -$63.4K
PGR icon
307
Progressive
PGR
$123B
$1.05M 0.05%
4,137
-771
-16% -$179K
NOC icon
308
Northrop Grumman
NOC
$81.8B
$1.04M 0.05%
1,976
-1,809
-48% -$886K
FDNI icon
309
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
$1.03M 0.05%
36,004
-1,375
-4% -$33.3K
HACK icon
310
Amplify Cybersecurity ETF
HACK
$3B
$1.03M 0.05%
15,084
-17,301
-53% -$1.13M
AIQ icon
311
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.02M 0.05%
27,475
-4,635
-14% -$163K
FENY icon
312
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.02M 0.05%
42,215
-1,855
-4% -$45.6K
TMO icon
313
Thermo Fisher Scientific
TMO
$224B
$1.01M 0.05%
1,632
-274
-14% -$162K
NSC icon
314
Norfolk Southern
NSC
$75.2B
$1.01M 0.05%
4,054
-770
-16% -$185K
SPOT icon
315
Spotify
SPOT
$103B
$1M 0.05%
2,716
+189
+7% +$62.8K
ECL icon
316
Ecolab
ECL
$79.8B
$1,000K 0.05%
3,915
+48
+1% +$11.7K
FRO icon
317
Frontline
FRO
$8.49B
$994K 0.05%
43,483
– –
FISV
318
Fiserv Inc
FISV
$28B
$991K 0.05%
5,517
-232
-4% -$38.3K
IBIT icon
319
iShares Bitcoin Trust
IBIT
$47.2B
$990K 0.05%
27,411
+4,603
+20% +$160K
ETHE
320
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$983K 0.05%
+44,892
New +$1.01M
CRWD icon
321
CALL
CrowdStrike
CRWD
$226B
– –
0
– –
BMY icon
322
Bristol-Myers Squibb
BMY
$130B
$980K 0.05%
18,938
-5,434
-22% -$255K
QQQ icon
323
CALL
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
INCY icon
324
Incyte
INCY
$24.5B
$967K 0.05%
+14,631
New +$933K
IRM icon
325
Iron Mountain
IRM
$36.4B
$966K 0.05%
8,131
-29
-0.4% -$3.1K
11 12
13
14 15

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.