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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
DFAT icon
426
Dimensional US Targeted Value ETF
DFAT
$14.7B
$596K 0.03%
10,720
-6
-0.1% -$324
CCI icon
427
Crown Castle
CCI
$31.7B
$596K 0.03%
5,027
+988
+24% +$109K
SPGP icon
428
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$591K 0.03%
5,646
-42,256
-88% -$4.32M
STX icon
429
Seagate
STX
$200B
$590K 0.03%
5,391
-15
-0.3% -$1.53K
JLL icon
430
Jones Lang LaSalle
JLL
$16.7B
$586K 0.03%
+2,171
New +$526K
IGEB icon
431
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$586K 0.03%
+12,605
New +$575K
DOW icon
432
Dow Inc
DOW
$22.2B
$585K 0.03%
10,711
-71,106
-87% -$3.75M
ILMN icon
433
Illumina
ILMN
$28.8B
$585K 0.03%
4,484
+90
+2% +$11.1K
VNQI icon
434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$583K 0.03%
12,420
-146
-1% -$6.36K
BSX icon
435
Boston Scientific
BSX
$74.3B
$576K 0.03%
6,873
-199
-3% -$15.7K
DHT icon
436
DHT Holdings
DHT
$3.01B
$575K 0.03%
52,096
– –
IBDS icon
437
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$575K 0.03%
23,575
+2,734
+13% +$65.9K
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$23.1B
$564K 0.03%
7,878
-218
-3% -$15.2K
KHC icon
439
Kraft Heinz
KHC
$29B
$563K 0.03%
16,046
-2,426
-13% -$83.5K
SMMD icon
440
iShares Russell 2500 ETF
SMMD
$3.75B
$563K 0.03%
8,309
– –
EMLP icon
441
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$561K 0.03%
16,699
-200
-1% -$6.43K
MGMT icon
442
Ballast Small/Mid Cap ETF
MGMT
$177M
$557K 0.03%
14,475
-332
-2% -$12.3K
REAX icon
443
Real Brokerage
REAX
$508M
$555K 0.03%
100,000
– –
MFC icon
444
Manulife Financial
MFC
$73.1B
$554K 0.03%
18,736
– –
SHV icon
445
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$552K 0.03%
4,993
+10
+0.2% +$1.1K
FANG icon
446
Diamondback Energy
FANG
$56.1B
$544K 0.03%
3,156
-7,172
-69% -$1.38M
PYPL icon
447
PayPal
PYPL
$50B
$538K 0.03%
6,897
-304
-4% -$20.3K
K
448
DELISTED
Kellanova
K
$537K 0.03%
6,648
-4,082
-38% -$291K
RDVY icon
449
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$536K 0.03%
9,059
-426
-4% -$24.2K
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$536K 0.03%
5,321
-123
-2% -$12.4K
16 17
18
19 20

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.