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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
SPIB icon
376
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$756K 0.04%
22,435
-127
-0.6% -$4.22K
SJNK icon
377
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$753K 0.04%
29,258
+302
+1% +$7.64K
PSX icon
378
Phillips 66
PSX
$89.3B
$743K 0.04%
5,651
-116
-2% -$15.7K
SPXL icon
379
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
$736K 0.03%
4,491
+1,086
+32% +$162K
TCAF icon
380
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$726K 0.03%
21,829
+2,712
+14% +$86.9K
VV icon
381
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$725K 0.03%
2,754
-11
-0.4% -$2.79K
AFL icon
382
Aflac
AFL
$60.8B
$724K 0.03%
6,472
-171
-3% -$17.4K
CWS icon
383
AdvisorShares Focused Equity ETF
CWS
$134M
$718K 0.03%
10,445
+189
+2% +$12.4K
XME icon
384
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$715K 0.03%
11,217
– –
PALC icon
385
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$713K 0.03%
14,390
-13
-0.1% -$630
TER icon
386
Teradyne
TER
$63.1B
$710K 0.03%
+5,301
New +$715K
CCOR icon
387
Core Alternative Capital
CCOR
$27.9M
$708K 0.03%
25,870
-1,016
-4% -$27.1K
AMP icon
388
Ameriprise Financial
AMP
$49.5B
$705K 0.03%
1,500
-48
-3% -$20.8K
FCX icon
389
Freeport-McMoran
FCX
$96.6B
$701K 0.03%
14,032
-93,269
-87% -$4.2M
FIDU icon
390
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$698K 0.03%
9,671
-539
-5% -$36.7K
GVI icon
391
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$692K 0.03%
6,465
+924
+17% +$97.8K
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.2B
$692K 0.03%
20,832
-4,902
-19% -$158K
PAYX icon
393
Paychex
PAYX
$42.7B
$691K 0.03%
5,153
-810
-14% -$103K
EXC icon
394
Exelon
EXC
$46.5B
$691K 0.03%
17,044
-765
-4% -$28.8K
SPYD icon
395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$691K 0.03%
15,127
-84
-0.6% -$3.65K
PLD icon
396
Prologis
PLD
$133B
$687K 0.03%
5,442
+126
+2% +$15.6K
FDRR icon
397
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$685K 0.03%
13,300
– –
USB icon
398
US Bancorp
USB
$101B
$671K 0.03%
14,680
+1,034
+8% +$45.4K
RF icon
399
Regions Financial
RF
$26.9B
$665K 0.03%
+28,494
New +$623K
PEG icon
400
Public Service Enterprise Group
PEG
$37.9B
$661K 0.03%
7,407
+283
+4% +$22.6K
14 15
16
17 18

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.