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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
MDYG icon
351
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$782K 0.04%
9,001
+10
+0.1% +$900
FIXD icon
352
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$780K 0.04%
18,146
+1,159
+7% +$50.8K
MVV icon
353
ProShares Ultra MidCap400
MVV
$163M
$777K 0.04%
+11,447
New +$830K
SOFI icon
354
SoFi Technologies
SOFI
$22.9B
$767K 0.04%
49,774
-2,599
-5% -$33.8K
JEPQ icon
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$765K 0.04%
13,566
+1,967
+17% +$110K
UTF icon
356
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$763K 0.04%
31,752
– –
SGOV icon
357
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$758K 0.04%
7,558
+3,850
+104% +$387K
FNDX icon
358
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$756K 0.04%
31,929
-3,126
-9% -$75.8K
OUNZ icon
359
VanEck Merk Gold Trust
OUNZ
$2.74B
$745K 0.04%
29,452
-8,575
-23% -$220K
SJNK icon
360
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$745K 0.04%
29,494
+236
+0.8% +$6.01K
AMP icon
361
Ameriprise Financial
AMP
$49.5B
$743K 0.04%
1,395
-105
-7% -$56K
VV icon
362
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$743K 0.04%
2,755
+1
+0% +$271
UBER icon
363
Uber
UBER
$157B
$732K 0.04%
12,135
-6,487
-35% -$463K
ETHT
364
ProShares Ultra Ether ETF
ETHT
$182M
$730K 0.03%
+6,702
New +$686K
SPIB icon
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$728K 0.03%
22,232
-203
-0.9% -$6.72K
APD icon
366
Air Products & Chemicals
APD
$68.1B
$718K 0.03%
2,474
-172
-7% -$54K
NCLH icon
367
Norwegian Cruise Line
NCLH
$8.65B
$717K 0.03%
+27,852
New +$704K
UVXY icon
368
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
$715K 0.03%
6,900
+1,620
+31% +$191K
ASML icon
369
ASML
ASML
$699B
$711K 0.03%
1,026
+519
+102% +$373K
CCOR icon
370
Core Alternative Capital
CCOR
$28.1M
$704K 0.03%
27,471
+1,601
+6% +$42.5K
SYF icon
371
Synchrony
SYF
$25.5B
$704K 0.03%
10,823
+347
+3% +$21.2K
MHN
372
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$700K 0.03%
67,717
-1,412
-2% -$15.2K
HDV
373
iShares Core High Dividend ETF
HDV
$14.9B
$700K 0.03%
31,160
-1,085
-3% -$25.5K
GILD icon
374
Gilead Sciences
GILD
$169B
$699K 0.03%
7,564
-247
-3% -$22.2K
PKG icon
375
Packaging Corp of America
PKG
$22.8B
$697K 0.03%
3,095
+82
+3% +$19K
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 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.