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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
PALC icon
376
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$695K 0.03%
14,109
-281
-2% -$14.3K
FLOT icon
377
iShares Floating Rate Bond ETF
FLOT
$10.5B
$689K 0.03%
13,549
+743
+6% +$37.8K
ED icon
378
Consolidated Edison
ED
$39.8B
$689K 0.03%
7,721
-182
-2% -$17.9K
USB icon
379
US Bancorp
USB
$101B
$689K 0.03%
14,402
-278
-2% -$13.7K
CALF icon
380
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$687K 0.03%
15,619
-1,845
-11% -$85.4K
FDRR icon
381
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$683K 0.03%
13,300
– –
CMI icon
382
Cummins
CMI
$88B
$680K 0.03%
1,952
+68
+4% +$23.9K
SPYD icon
383
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$676K 0.03%
15,633
+506
+3% +$23K
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$672K 0.03%
6,945
+911
+15% +$92.6K
CWS icon
385
AdvisorShares Focused Equity ETF
CWS
$134M
$670K 0.03%
10,338
-107
-1% -$7.38K
IBKR icon
386
Interactive Brokers
IBKR
$41.6B
$666K 0.03%
15,080
+824
+6% +$34.7K
QQQM icon
387
Invesco NASDAQ 100 ETF
QQQM
$103B
$660K 0.03%
+3,136
New +$653K
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$660K 0.03%
2,355
-72
-3% -$20.4K
TGT icon
389
Target
TGT
$69.5B
$659K 0.03%
4,874
-16
-0.3% -$2.29K
PEG icon
390
Public Service Enterprise Group
PEG
$37.9B
$658K 0.03%
7,790
+383
+5% +$33.9K
WEC icon
391
WEC Energy
WEC
$35.6B
$653K 0.03%
6,947
+81
+1% +$7.85K
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.2B
$652K 0.03%
20,748
-84
-0.4% -$2.74K
GD icon
393
General Dynamics
GD
$106B
$652K 0.03%
2,475
-13,868
-85% -$3.99M
FIDU icon
394
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$650K 0.03%
9,242
-429
-4% -$31.6K
GTES icon
395
Gates Industrial Corporation Ltd.
GTES
$7.08B
$650K 0.03%
31,585
+1,633
+5% +$33K
PSX icon
396
Phillips 66
PSX
$89.4B
$647K 0.03%
5,683
+32
+0.6% +$4.07K
SHEL icon
397
Shell
SHEL
$249B
$646K 0.03%
10,308
-6,471
-39% -$424K
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$15B
$639K 0.03%
4,400
-835
-16% -$126K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$65.4B
$639K 0.03%
+2,251
New +$655K
PAYX icon
400
Paychex
PAYX
$42.8B
$632K 0.03%
4,509
-644
-12% -$91.5K
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 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.