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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
CLX icon
451
Clorox
CLX
$13.1B
$534K 0.03%
3,280
-299
-8% -$44.3K
GOVT icon
452
iShares US Treasury Bond ETF
GOVT
$43.7B
$532K 0.03%
22,683
+1,297
+6% +$30K
A icon
453
Agilent Technologies
A
$42.2B
$532K 0.03%
3,582
+86
+2% +$11.8K
GTES icon
454
Gates Industrial Corporation Ltd.
GTES
$7.2B
$526K 0.02%
29,952
+1,436
+5% +$24.4K
OGE icon
455
OGE Energy
OGE
$9.57B
$525K 0.02%
12,789
+6
+0% +$233
SPGI icon
456
S&P Global
SPGI
$120B
$523K 0.02%
1,013
+31
+3% +$15.3K
SYF icon
457
Synchrony
SYF
$25.5B
$523K 0.02%
10,476
+534
+5% +$25.8K
ADUS icon
458
Addus HomeCare
ADUS
$2.18B
$523K 0.02%
+3,928
New +$496K
AXP icon
459
American Express
AXP
$230B
$518K 0.02%
1,909
-18
-0.9% -$4.48K
ULTA icon
460
Ulta Beauty
ULTA
$23.3B
$518K 0.02%
1,330
+176
+15% +$66K
CROX icon
461
Crocs
CROX
$6.31B
$517K 0.02%
3,569
+221
+7% +$30.2K
NTAP icon
462
NetApp
NTAP
$38.9B
$517K 0.02%
4,182
-36,802
-90% -$4.59M
DON icon
463
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$514K 0.02%
10,050
-485
-5% -$23.7K
SLYG icon
464
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$511K 0.02%
5,486
-263
-5% -$23.7K
QUS icon
465
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$507K 0.02%
3,219
-86
-3% -$13.1K
GPC icon
466
Genuine Parts
GPC
$18.6B
$505K 0.02%
3,613
-686
-16% -$95.3K
EL icon
467
Estee Lauder
EL
$31.8B
$504K 0.02%
5,051
+352
+7% +$33.4K
SLV icon
468
iShares Silver Trust
SLV
$31.5B
$497K 0.02%
17,507
-1,984
-10% -$53.3K
XSEP icon
469
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$497K 0.02%
+12,955
New +$492K
IBKR icon
470
Interactive Brokers
IBKR
$40.7B
$497K 0.02%
+14,256
New +$441K
FNV icon
471
Franco-Nevada
FNV
$46.4B
$495K 0.02%
+3,985
New +$494K
DD icon
472
DuPont de Nemours
DD
$19.5B
$495K 0.02%
4,424
+33
+0.8% +$3.36K
DES icon
473
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$491K 0.02%
14,250
– –
VLUE icon
474
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$491K 0.02%
4,506
-39
-0.9% -$4.12K
BUD icon
475
AB InBev
BUD
$159B
$490K 0.02%
7,399
+121
+2% +$7.46K
17 18
19
20 21

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.