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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
FCPI icon
326
Fidelity Stocks for Inflation ETF
FCPI
$284M
$893K 0.04%
20,605
– –
AZO icon
327
AutoZone
AZO
$49.3B
$890K 0.04%
278
– –
ROK icon
328
Rockwell Automation
ROK
$49.7B
$884K 0.04%
3,092
-332
-10% -$93.4K
PH icon
329
Parker-Hannifin
PH
$134B
$871K 0.04%
1,369
-89
-6% -$58.9K
BKLN icon
330
Invesco Senior Loan ETF
BKLN
$6.75B
$865K 0.04%
41,071
-1,653
-4% -$34.9K
LRCX icon
331
Lam Research
LRCX
$406B
$862K 0.04%
11,932
-53,888
-82% -$4.09M
IRM icon
332
Iron Mountain
IRM
$37B
$858K 0.04%
8,168
+37
+0.5% +$4.35K
TXT icon
333
Textron
TXT
$15B
$857K 0.04%
11,199
+5,791
+107% +$485K
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$853K 0.04%
20,270
+1,044
+5% +$48.3K
TMUS icon
335
T-Mobile US
TMUS
$190B
$850K 0.04%
3,851
-303
-7% -$68.9K
BXSL icon
336
Blackstone Secured Lending
BXSL
$5.67B
$847K 0.04%
26,214
-1,513
-5% -$47.3K
TCAF icon
337
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$846K 0.04%
25,443
+3,614
+17% +$122K
HLT icon
338
Hilton Worldwide
HLT
$72B
$843K 0.04%
3,409
-325
-9% -$79.5K
DECK icon
339
Deckers Outdoor
DECK
$12.7B
$841K 0.04%
+4,141
New +$749K
FAST icon
340
Fastenal
FAST
$59.5B
$838K 0.04%
23,304
-1,172
-5% -$45.7K
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$164B
$834K 0.04%
14,160
+675
+5% +$41.8K
MAG
342
DELISTED
MAG Silver
MAG
$833K 0.04%
61,250
+17,100
+39% +$266K
ADI icon
343
Analog Devices
ADI
$188B
$831K 0.04%
3,910
-1
-0% -$221
BAND
344
Bandwidth Inc
BAND
$1.69B
$831K 0.04%
48,808
– –
DFS
345
DELISTED
Discover Financial Services
DFS
$826K 0.04%
4,769
+84
+2% +$13.8K
LIN icon
346
Linde
LIN
$223B
$822K 0.04%
1,963
+2
+0.1% +$911
DYNF icon
347
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$821K 0.04%
16,020
+6,536
+69% +$336K
MDLZ icon
348
Mondelez International
MDLZ
$78.3B
$805K 0.04%
13,482
-2,298
-15% -$152K
VTIP icon
349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$793K 0.04%
16,370
+6,607
+68% +$323K
TMO icon
350
Thermo Fisher Scientific
TMO
$221B
$782K 0.04%
1,504
-128
-8% -$70.4K
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 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.