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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
FCOM icon
426
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$551K 0.03%
9,391
-2,149
-19% -$124K
SHV icon
427
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$551K 0.03%
5,005
+12
+0.2% +$1.32K
PLD icon
428
Prologis
PLD
$132B
$550K 0.03%
5,206
-236
-4% -$27.1K
WMB icon
429
Williams Companies
WMB
$90.1B
$548K 0.03%
10,129
+99
+1% +$5.33K
SLV icon
430
iShares Silver Trust
SLV
$32.1B
$548K 0.03%
20,813
+3,306
+19% +$94.4K
GVI icon
431
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$545K 0.03%
5,233
-1,232
-19% -$129K
SLGN icon
432
Silgan Holdings
SLGN
$4.27B
$545K 0.03%
+10,477
New +$559K
AXP icon
433
American Express
AXP
$230B
$545K 0.03%
1,836
-73
-4% -$21K
KBWB icon
434
Invesco KBW Bank ETF
KBWB
$6.83B
$539K 0.03%
+8,247
New +$539K
IGEB icon
435
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$537K 0.03%
12,105
-500
-4% -$22.6K
IWY icon
436
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$536K 0.03%
2,277
+379
+20% +$87K
SPYM
437
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$534K 0.03%
7,753
+511
+7% +$35.4K
ADUS icon
438
Addus HomeCare
ADUS
$2.18B
$534K 0.03%
4,261
+333
+8% +$42.1K
SPXU icon
439
ProShares UltraPro Short S&P 500
SPXU
$386M
$529K 0.03%
5,875
+3,225
+122% +$292K
OGE icon
440
OGE Energy
OGE
$9.65B
$527K 0.03%
12,783
-6
-0% -$250
LDOS icon
441
Leidos
LDOS
$17.5B
$525K 0.03%
+3,642
New +$606K
RDVY icon
442
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$523K 0.03%
8,846
-213
-2% -$13K
K
443
DELISTED
Kellanova
K
$522K 0.02%
6,443
-205
-3% -$16.6K
XYZ
444
Block Inc
XYZ
$46.7B
$516K 0.02%
6,068
-3,250
-35% -$267K
IWP icon
445
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$513K 0.02%
4,047
– –
DON icon
446
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$512K 0.02%
10,050
– –
XME icon
447
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$506K 0.02%
8,917
-2,300
-21% -$148K
J icon
448
Jacobs Solutions
J
$16.9B
$505K 0.02%
3,818
+833
+28% +$115K
BABA icon
449
Alibaba
BABA
$299B
$505K 0.02%
5,950
-1,249
-17% -$118K
SPYG icon
450
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$502K 0.02%
5,711
-70
-1% -$6.05K
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 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.