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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
SPGI icon
451
S&P Global
SPGI
$120B
$501K 0.02%
1,007
-6
-0.6% -$3.04K
QUS icon
452
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$499K 0.02%
3,222
+3
+0.1% +$478
KMX icon
453
CarMax
KMX
$8.26B
$498K 0.02%
6,093
+28
+0.5% +$2.2K
BTG icon
454
B2Gold
BTG
$6.7B
$497K 0.02%
+203,500
New +$598K
MINT icon
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$494K 0.02%
4,918
-403
-8% -$40.5K
VOT icon
456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$492K 0.02%
1,940
– –
MNA icon
457
IQ ARB Merger Arbitrage ETF
MNA
$253M
$492K 0.02%
14,915
+1,168
+8% +$38.4K
RDDT icon
458
Reddit
RDDT
$30.1B
$491K 0.02%
+3,007
New +$371K
APO icon
459
Apollo Global Management
APO
$82.8B
$490K 0.02%
2,965
-421
-12% -$66.7K
XSEP icon
460
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$488K 0.02%
12,555
-400
-3% -$15.5K
KBE icon
461
State Street SPDR S&P Bank ETF
KBE
$1.73B
$488K 0.02%
8,798
+99
+1% +$5.65K
TRV icon
462
Travelers Companies
TRV
$78.3B
$487K 0.02%
2,024
-3
-0.1% -$749
DHT icon
463
DHT Holdings
DHT
$2.93B
$484K 0.02%
52,096
– –
AER icon
464
AerCap
AER
$23.5B
$481K 0.02%
5,024
– –
MCHP icon
465
Microchip Technology
MCHP
$44B
$480K 0.02%
8,373
-2,544
-23% -$175K
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$22.7B
$480K 0.02%
7,154
-724
-9% -$49.9K
ARKK icon
467
ARK Innovation ETF
ARKK
$6.38B
$479K 0.02%
8,445
-1,783
-17% -$95.5K
VLUE icon
468
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$476K 0.02%
4,506
– –
SONY icon
469
Sony
SONY
$138B
$475K 0.02%
22,432
-1,733
-7% -$33.8K
BP icon
470
BP
BP
$111B
$475K 0.02%
+16,053
New +$482K
A icon
471
Agilent Technologies
A
$42.2B
$474K 0.02%
3,528
-54
-2% -$7.4K
WBD icon
472
Warner Bros
WBD
$67.9B
$474K 0.02%
44,828
-6,192
-12% -$57.5K
XLG icon
473
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$472K 0.02%
9,452
+3,684
+64% +$181K
SMMD icon
474
iShares Russell 2500 ETF
SMMD
$3.74B
$469K 0.02%
6,894
-1,415
-17% -$98.9K
IFF icon
475
International Flavors & Fragrances
IFF
$21.7B
$463K 0.02%
5,479
-241
-4% -$22.6K
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 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.