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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
JQUA icon
301
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$1.02M 0.05%
17,895
+2,176
+14% +$126K
CDNS icon
302
Cadence Design Systems
CDNS
$90.2B
$1.02M 0.05%
3,406
+2,080
+157% +$605K
SO icon
303
Southern Company
SO
$106B
$1.02M 0.05%
12,406
-367
-3% -$32.2K
ECL icon
304
Ecolab
ECL
$79.8B
$1.02M 0.05%
4,353
+438
+11% +$109K
LMBS icon
305
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1M 0.05%
20,606
-5,246
-20% -$256K
SKX
306
DELISTED
Skechers
SKX
$1M 0.05%
14,900
+11,478
+335% +$744K
EPD icon
307
Enterprise Products Partners
EPD
$81.8B
$1M 0.05%
31,932
+1,054
+3% +$32.4K
UWM icon
308
ProShares Ultra Russell2000
UWM
$244M
$993K 0.05%
23,725
+13,887
+141% +$628K
BMY icon
309
Bristol-Myers Squibb
BMY
$130B
$983K 0.05%
17,388
-1,550
-8% -$86.6K
PXF icon
310
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$981K 0.05%
20,495
-389
-2% -$19.3K
GE icon
311
GE Aerospace
GE
$382B
$972K 0.05%
5,830
-32
-0.5% -$5.71K
NOC icon
312
Northrop Grumman
NOC
$81.8B
$970K 0.05%
2,067
+91
+5% +$45.8K
FDVV icon
313
Fidelity High Dividend ETF
FDVV
$10.4B
$957K 0.05%
19,169
+1,234
+7% +$63.2K
FXH icon
314
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$952K 0.05%
9,141
-2,912
-24% -$316K
KLAC icon
315
KLA
KLAC
$262B
$939K 0.04%
14,900
-30
-0.2% -$2.03K
FAUG icon
316
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$929K 0.04%
19,963
-311
-2% -$14.4K
PSA icon
317
Public Storage
PSA
$60.7B
$918K 0.04%
3,067
+41
+1% +$13.6K
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$8.36B
$910K 0.04%
20,843
-2,299
-10% -$104K
HPQ icon
319
HP
HPQ
$26.6B
$908K 0.04%
27,836
-63,154
-69% -$2.27M
INTU icon
320
Intuit
INTU
$92B
$906K 0.04%
1,441
+25
+2% +$16K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.6B
$905K 0.04%
5,514
-200
-4% -$34.1K
PGR icon
322
Progressive
PGR
$123B
$904K 0.04%
3,772
-365
-9% -$91.9K
MRVL icon
323
Marvell Technology
MRVL
$191B
$900K 0.04%
8,149
+4,090
+101% +$380K
AGGH icon
324
Simplify Aggregate Bond ETF
AGGH
$604M
$900K 0.04%
43,628
+25,829
+145% +$540K
AVUV icon
325
Avantis US Small Cap Value ETF
AVUV
$30.9B
$897K 0.04%
9,288
+869
+10% +$86.3K
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 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.