We are live on ! Find out more
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
TJX icon
401
TJX Companies
TJX
$170B
$631K 0.03%
5,223
-161
-3% -$19.2K
XYL icon
402
Xylem
XYL
$28.2B
$629K 0.03%
5,421
+642
+13% +$81.2K
TEL icon
403
TE Connectivity
TEL
$61.5B
$624K 0.03%
4,368
+101
+2% +$15K
FRO icon
404
Frontline
FRO
$8.71B
$617K 0.03%
43,483
– –
SLYG icon
405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$611K 0.03%
6,760
+1,274
+23% +$120K
ENB icon
406
Enbridge
ENB
$113B
$608K 0.03%
14,330
+5,996
+72% +$251K
STIP icon
407
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$608K 0.03%
6,041
-130
-2% -$13.1K
WELL icon
408
Welltower
WELL
$165B
$608K 0.03%
4,821
+115
+2% +$15.1K
LGOV icon
409
First Trust Long Duration Opportunities ETF
LGOV
$621M
$602K 0.03%
28,864
+1,353
+5% +$29K
VNQI icon
410
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$599K 0.03%
15,148
+2,728
+22% +$118K
DFAT icon
411
Dimensional US Targeted Value ETF
DFAT
$14.7B
$597K 0.03%
10,720
– –
LYB icon
412
LyondellBasell Industries
LYB
$20.4B
$597K 0.03%
8,033
+2,926
+57% +$246K
EXC icon
413
Exelon
EXC
$46.3B
$597K 0.03%
15,849
-1,195
-7% -$46.4K
EMLP icon
414
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$595K 0.03%
16,699
– –
JLL icon
415
Jones Lang LaSalle
JLL
$16.7B
$594K 0.03%
2,347
+176
+8% +$46.9K
ULTA icon
416
Ulta Beauty
ULTA
$23B
$589K 0.03%
1,354
+24
+2% +$9.3K
MGMT icon
417
Ballast Small/Mid Cap ETF
MGMT
$177M
$589K 0.03%
14,157
-318
-2% -$13K
ICF icon
418
iShares Select U.S. REIT ETF
ICF
$2.07B
$585K 0.03%
9,714
+186
+2% +$11.9K
DXJ icon
419
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$585K 0.03%
5,301
-2,600
-33% -$285K
BSX icon
420
Boston Scientific
BSX
$73.8B
$584K 0.03%
6,540
-333
-5% -$29.3K
PYPL icon
421
PayPal
PYPL
$49.9B
$578K 0.03%
6,772
-125
-2% -$10.5K
HL icon
422
Hecla Mining
HL
$12.1B
$578K 0.03%
117,700
-12,900
-10% -$77.1K
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.03%
61,919
+43,532
+237% +$404K
SBAC icon
424
SBA Communications
SBAC
$19.3B
$566K 0.03%
2,775
+200
+8% +$45K
SCHC icon
425
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$554K 0.03%
16,148
-31
-0.2% -$1.13K
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 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.