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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.1M 0.67%
153,509
+6,108
+4% +$560K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.9M 0.66%
49,037
+1,326
+3% +$362K
PODD icon
28
Insulet
PODD
$10B
$13.5M 0.64%
58,153
+34,128
+142% +$7.01M
URI icon
29
United Rentals
URI
$71.2B
$13.5M 0.64%
16,653
-100
-0.6% -$71.9K
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$13.5M 0.64%
23,555
-1,206
-5% -$621K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$13.2M 0.62%
385,302
+10,201
+3% +$337K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12.9M 0.61%
482,193
+2,511
+0.5% +$64.5K
TSLA icon
33
Tesla
TSLA
$1.31T
$12.4M 0.59%
47,344
+716
+2% +$163K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11.8M 0.56%
66,021
-4,923
-7% -$841K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.8M 0.56%
25,675
+521
+2% +$230K
AVO icon
36
Mission Produce
AVO
$1.14B
$11.6M 0.55%
901,000
-68,000
-7% -$754K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.8B
$11.3M 0.53%
51,138
+4,666
+10% +$998K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$11.1M 0.52%
150,932
-1,132
-0.7% -$80K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11M 0.52%
229,280
-1,707
-0.7% -$76K
LLY icon
40
Eli Lilly
LLY
$1.08T
$10.3M 0.49%
11,582
+322
+3% +$289K
PG icon
41
Procter & Gamble
PG
$338B
$10.1M 0.48%
58,421
-4,040
-6% -$686K
CRWD icon
42
CrowdStrike
CRWD
$226B
$10.1M 0.48%
143,964
+93,928
+188% +$6.67M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$10M 0.47%
383,852
-11,344
-3% -$285K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.72M 0.46%
183,963
+2,780
+2% +$141K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.67M 0.46%
181,156
+135,558
+297% +$6.88M
XOM icon
46
ExxonMobil
XOM
$657B
$9.67M 0.46%
82,472
-2,375
-3% -$274K
CVX icon
47
Chevron
CVX
$386B
$9.54M 0.45%
64,780
-475
-0.7% -$70.7K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.42M 0.45%
95,955
+253
+0.3% +$24.5K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.33M 0.44%
87,844
-9,899
-10% -$1.04M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.8B
$9.33M 0.44%
85,869
-10,621
-11% -$1.14M
1
2
3 4 5

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.