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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
ISRG icon
351
Intuitive Surgical
ISRG
$141B
$861K 0.04%
1,753
+214
+14% +$99.6K
HLT icon
352
Hilton Worldwide
HLT
$72B
$861K 0.04%
3,734
+308
+9% +$66.7K
TMUS icon
353
T-Mobile US
TMUS
$190B
$857K 0.04%
4,154
+115
+3% +$22K
BAND
354
Bandwidth Inc
BAND
$1.69B
$855K 0.04%
48,808
– –
FNDX icon
355
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$839K 0.04%
35,055
+3,120
+10% +$71.8K
DXJ icon
356
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$838K 0.04%
7,901
-863
-10% -$91.7K
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$83.8B
$832K 0.04%
4,386
+17
+0.4% +$3.1K
IBDP
358
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$827K 0.04%
32,824
+11,433
+53% +$287K
UTF icon
359
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$826K 0.04%
31,752
-2,731
-8% -$67K
ED icon
360
Consolidated Edison
ED
$39.8B
$823K 0.04%
7,903
-341
-4% -$33.7K
CALF icon
361
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$812K 0.04%
17,464
+11,986
+219% +$541K
BXSL icon
362
Blackstone Secured Lending
BXSL
$5.67B
$812K 0.04%
27,727
+4,250
+18% +$128K
AVUV icon
363
Avantis US Small Cap Value ETF
AVUV
$30.8B
$808K 0.04%
8,419
+6
+0.1% +$561
SPTS icon
364
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$798K 0.04%
27,137
+1,224
+5% +$35.7K
MDYG icon
365
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$789K 0.04%
8,991
-156
-2% -$13.3K
APD icon
366
Air Products & Chemicals
APD
$68.1B
$788K 0.04%
2,646
-755
-22% -$206K
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$14.9B
$783K 0.04%
5,235
-455
-8% -$64.2K
MHN
368
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$771K 0.04%
69,129
-445
-0.6% -$4.82K
FIXD icon
369
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$769K 0.04%
16,987
+2,368
+16% +$106K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$765K 0.04%
+5,483
New +$740K
BABA icon
371
Alibaba
BABA
$299B
$764K 0.04%
7,199
+2,762
+62% +$226K
TGT icon
372
Target
TGT
$69.1B
$762K 0.04%
4,890
+64
+1% +$9.53K
SYY icon
373
Sysco
SYY
$40B
$759K 0.04%
9,729
-104
-1% -$7.82K
HDV
374
iShares Core High Dividend ETF
HDV
$14.9B
$759K 0.04%
32,245
-1,430
-4% -$32.7K
VLO icon
375
Valero Energy
VLO
$93.8B
$758K 0.04%
5,614
+297
+6% +$43.1K
13 14
15
16 17

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.