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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+8.3%)
Cap. Flow
+$23.3M
Cap. Flow % of AUM
Cap. Flow %
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
758
New
70
Increased
276
Reduced
312
Closed
53
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$26.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$24.3M |
| 3 |
Insulet
PODD
|
+$7.01M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.88M |
| 5 |
CrowdStrike
CRWD
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10M |
| 2 |
AGNT Inc
AGNT
|
+$9.49M |
| 3 |
NVIDIA
NVDA
|
+$6.34M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$4.99M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.4% |
| 2 | Technology | 14.17% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $14.1M | 0.67% |
153,509
+6,108
| +4% | +$560K |
2019 Q4
19 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $13.9M | 0.66% |
49,037
+1,326
| +3% | +$362K |
2019 Q4
19 quarters
|
|
|
28
Insulet
PODD
$9.8B
| $13.5M | 0.64% |
58,153
+34,128
| +142% | +$7.01M |
2024 Q2
1 quarter
|
|
29
United Rentals
URI
$64.1B
| $13.5M | 0.64% |
16,653
-100
| -0.6% | -$71.9K |
2019 Q4
19 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.81T
| $13.5M | 0.64% |
23,555
-1,206
| -5% | -$621K |
2019 Q4
19 quarters
|
|
31
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $13.2M | 0.62% |
385,302
+10,201
| +3% | +$337K |
2021 Q2
13 quarters
|
|
32
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $12.9M | 0.61% |
482,193
+2,511
| +0.5% | +$64.5K |
2019 Q4
19 quarters
|
|
33
Tesla
TSLA
$1.4T
| $12.4M | 0.59% |
47,344
+716
| +2% | +$163K |
2019 Q4
19 quarters
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $11.8M | 0.56% |
66,021
-4,923
| -7% | -$841K |
2019 Q4
19 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.8M | 0.56% |
25,675
+521
| +2% | +$230K |
2019 Q4
19 quarters
|
|
36
Mission Produce
AVO
$1.07B
| $11.6M | 0.55% |
901,000
-68,000
| -7% | -$754K |
2021 Q3
12 quarters
|
|
37
iShares Russell 2000 ETF
IWM
$76.2B
| $11.3M | 0.53% |
51,138
+4,666
| +10% | +$998K |
2019 Q4
19 quarters
|
|
38
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $11.1M | 0.52% |
150,932
-1,132
| -0.7% | -$80K |
2021 Q4
11 quarters
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11M | 0.52% |
229,280
-1,707
| -0.7% | -$76K |
2019 Q4
19 quarters
|
|
40
Eli Lilly
LLY
$1.12T
| $10.3M | 0.49% |
11,582
+322
| +3% | +$289K |
2019 Q4
19 quarters
|
|
41
Procter & Gamble
PG
$370B
| $10.1M | 0.48% |
58,421
-4,040
| -6% | -$686K |
2019 Q4
19 quarters
|
|
|
42
CrowdStrike
CRWD
$233B
| $10.1M | 0.48% |
143,964
+93,928
| +188% | +$6.67M |
2023 Q4
3 quarters
|
|
43
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $10M | 0.47% |
383,852
-11,344
| -3% | -$285K |
2019 Q4
19 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.7M | 0.46% |
183,963
+2,780
| +2% | +$141K |
2019 Q4
19 quarters
|
|
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.7M | 0.46% |
181,156
+135,558
| +297% | +$6.88M |
2019 Q4
19 quarters
|
|
46
ExxonMobil
XOM
$736B
| $9.7M | 0.46% |
82,472
-2,375
| -3% | -$274K |
2019 Q4
19 quarters
|
|
47
Chevron
CVX
$441B
| $9.5M | 0.45% |
64,780
-475
| -0.7% | -$70.7K |
2019 Q4
19 quarters
|
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $9.42M | 0.45% |
95,955
+253
| +0.3% | +$24.5K |
2019 Q4
19 quarters
|
|
49
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $9.33M | 0.44% |
87,844
-9,899
| -10% | -$1.04M |
2019 Q4
19 quarters
|
|
50
iShares National Muni Bond ETF
MUB
$49.2B
| $9.33M | 0.44% |
85,869
-10,621
| -11% | -$1.14M |
2019 Q4
19 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- 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.