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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
WEC icon
401
WEC Energy
WEC
$35.5B
$660K 0.03%
6,866
+14
+0.2% +$1.24K
UVXY icon
402
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
$658K 0.03%
+5,280
New +$688K
DFS
403
DELISTED
Discover Financial Services
DFS
$657K 0.03%
4,685
-399
-8% -$53.7K
AGI icon
404
Alamos Gold
AGI
$14.3B
$656K 0.03%
32,900
-30,500
-48% -$560K
GILD icon
405
Gilead Sciences
GILD
$168B
$655K 0.03%
7,811
-377
-5% -$28.8K
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.5B
$654K 0.03%
12,806
+71
+0.6% +$3.62K
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$650K 0.03%
6,034
+1,505
+33% +$156K
PKG icon
408
Packaging Corp of America
PKG
$22.8B
$649K 0.03%
3,013
-27
-0.9% -$5.37K
VBK icon
409
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$649K 0.03%
2,427
-161
-6% -$41.3K
XYL icon
410
Xylem
XYL
$28.2B
$645K 0.03%
4,779
-205
-4% -$27.4K
TEL icon
411
TE Connectivity
TEL
$61.5B
$644K 0.03%
4,267
+1,416
+50% +$212K
JEPQ icon
412
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$637K 0.03%
11,599
-1,100
-9% -$59K
FCOM icon
413
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$636K 0.03%
+11,540
New +$603K
TJX icon
414
TJX Companies
TJX
$170B
$633K 0.03%
5,384
+538
+11% +$61.7K
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$2.07B
$628K 0.03%
9,528
-57
-0.6% -$3.56K
XYZ
416
Block Inc
XYZ
$46.6B
$626K 0.03%
9,318
-2,652
-22% -$171K
STIP icon
417
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$625K 0.03%
6,171
– –
SCHC icon
418
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$623K 0.03%
16,179
-54
-0.3% -$1.99K
MAG
419
DELISTED
MAG Silver
MAG
$620K 0.03%
44,150
-77,900
-64% -$1.03M
SBAC icon
420
SBA Communications
SBAC
$19.3B
$620K 0.03%
+2,575
New +$571K
LGOV icon
421
First Trust Long Duration Opportunities ETF
LGOV
$621M
$616K 0.03%
27,511
-6,790
-20% -$149K
CMI icon
422
Cummins
CMI
$87.9B
$610K 0.03%
1,884
-68
-3% -$20.1K
WELL icon
423
Welltower
WELL
$165B
$603K 0.03%
4,706
-47
-1% -$5.48K
IFF icon
424
International Flavors & Fragrances
IFF
$21.6B
$600K 0.03%
5,720
+107
+2% +$10.7K
INTC icon
425
Intel
INTC
$510B
$599K 0.03%
25,552
-3,655
-13% -$91.3K
15 16
17
18 19

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.