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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
OUNZ icon
326
VanEck Merk Gold Trust
OUNZ
$2.71B
$966K 0.05%
38,027
-150
-0.4% -$3.59K
IYW icon
327
iShares US Technology ETF
IYW
$25.2B
$958K 0.05%
+6,320
New +$929K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.6B
$953K 0.05%
5,714
+70
+1% +$11.4K
LIN icon
329
Linde
LIN
$226B
$935K 0.04%
1,961
+343
+21% +$157K
FAUG icon
330
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$928K 0.04%
+20,274
New +$904K
XLB icon
331
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$927K 0.04%
19,226
-1,120
-6% -$51.1K
PH icon
332
Parker-Hannifin
PH
$134B
$921K 0.04%
1,458
+78
+6% +$44.3K
ROK icon
333
Rockwell Automation
ROK
$49.6B
$919K 0.04%
3,424
-105
-3% -$27.9K
FDVV icon
334
Fidelity High Dividend ETF
FDVV
$10.4B
$908K 0.04%
17,935
+160
+0.9% +$7.8K
ADI icon
335
Analog Devices
ADI
$188B
$900K 0.04%
3,911
+843
+27% +$190K
EPD icon
336
Enterprise Products Partners
EPD
$81.8B
$899K 0.04%
30,878
+10,994
+55% +$321K
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.75B
$898K 0.04%
42,724
-1,859
-4% -$39.1K
IYF icon
338
iShares US Financials ETF
IYF
$4.4B
$897K 0.04%
+8,638
New +$866K
FCPI icon
339
Fidelity Stocks for Inflation ETF
FCPI
$282M
$892K 0.04%
20,605
-300
-1% -$12.5K
JQUA icon
340
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$889K 0.04%
15,719
-243
-2% -$13.2K
INTU icon
341
Intuit
INTU
$92B
$879K 0.04%
1,416
+124
+10% +$79.2K
MCHP icon
342
Microchip Technology
MCHP
$44B
$877K 0.04%
10,917
+774
+8% +$63.9K
AZO icon
343
AutoZone
AZO
$49.7B
$876K 0.04%
278
+35
+14% +$107K
FAST icon
344
Fastenal
FAST
$60.1B
$874K 0.04%
24,476
+2,280
+10% +$77.2K
SNPS icon
345
Synopsys
SNPS
$78.7B
$874K 0.04%
1,726
+1,223
+243% +$656K
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$162B
$873K 0.04%
13,485
+515
+4% +$31.9K
HL icon
347
Hecla Mining
HL
$11.9B
$871K 0.04%
+130,600
New +$764K
SHOP icon
348
Shopify
SHOP
$196B
$869K 0.04%
10,850
-862
-7% -$59.5K
IBDR icon
349
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$867K 0.04%
35,676
+12,351
+53% +$297K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$865K 0.04%
32,480
+3,930
+14% +$109K
12 13
14
15 16

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.