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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
+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
(-1%)
Cap. Flow
-$24M
Cap. Flow % of AUM
Cap. Flow %
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
769
New
62
Increased
269
Reduced
324
Closed
68
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.75M |
| 5 |
Apple
AAPL
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$16.7M |
| 2 |
Carvana
CVNA
|
+$9.23M |
| 3 |
AGNT Inc
AGNT
|
+$7.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.73M |
| 5 |
Coty
COTY
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.07% |
| 2 | Technology | 14.85% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $13.8M | 0.66% |
47,762
-1,275
| -3% | -$372K |
2019 Q4
20 quarters
|
|
27
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $13.6M | 0.65% |
392,407
+7,105
| +2% | +$250K |
2021 Q2
14 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.81T
| $13.5M | 0.65% |
23,121
-434
| -2% | -$255K |
2019 Q4
20 quarters
|
|
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $12.4M | 0.59% |
477,005
-5,188
| -1% | -$140K |
2019 Q4
20 quarters
|
|
30
Mission Produce
AVO
$1.07B
| $12.1M | 0.58% |
841,000
-60,000
| -7% | -$775K |
2021 Q3
13 quarters
|
|
31
iShares Russell 2000 ETF
IWM
$76.2B
| $11.7M | 0.56% |
53,052
+1,914
| +4% | +$436K |
2019 Q4
20 quarters
|
|
32
iShares National Muni Bond ETF
MUB
$49.2B
| $11.6M | 0.55% |
108,666
+22,797
| +27% | +$2.45M |
2019 Q4
20 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.5M | 0.55% |
25,281
-394
| -2% | -$182K |
2019 Q4
20 quarters
|
|
34
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $11.2M | 0.54% |
402,441
+18,589
| +5% | +$508K |
2019 Q4
20 quarters
|
|
35
CrowdStrike
CRWD
$233B
| $10.8M | 0.52% |
126,552
-17,412
| -12% | -$1.45M |
2023 Q4
4 quarters
|
|
36
United Rentals
URI
$64.1B
| $10.7M | 0.51% |
15,229
-1,424
| -9% | -$1.16M |
2019 Q4
20 quarters
|
|
37
Procter & Gamble
PG
$370B
| $10.2M | 0.49% |
60,597
+2,176
| +4% | +$371K |
2019 Q4
20 quarters
|
|
38
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $9.8M | 0.47% |
144,577
-6,355
| -4% | -$449K |
2021 Q4
12 quarters
|
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.43M | 0.45% |
189,384
+8,228
| +5% | +$433K |
2019 Q4
20 quarters
|
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $9.4M | 0.45% |
53,641
-12,380
| -19% | -$2.24M |
2019 Q4
20 quarters
|
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $9.31M | 0.44% |
67,648
+14,816
| +28% | +$2.17M |
2020 Q2
18 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.28M | 0.44% |
210,821
-18,459
| -8% | -$858K |
2019 Q4
20 quarters
|
|
43
Visa
V
$756B
| $9.02M | 0.43% |
28,550
-57
| -0.2% | -$17.1K |
2019 Q4
20 quarters
|
|
44
Chevron
CVX
$441B
| $9.02M | 0.43% |
62,279
-2,501
| -4% | -$383K |
2019 Q4
20 quarters
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.01M | 0.43% |
188,318
+4,355
| +2% | +$219K |
2019 Q4
20 quarters
|
|
46
Eli Lilly
LLY
$1.12T
| $8.89M | 0.42% |
11,516
-66
| -0.6% | -$54.6K |
2019 Q4
20 quarters
|
|
47
Morgan Stanley
MS
$284B
| $8.82M | 0.42% |
70,120
-7,971
| -10% | -$982K |
2019 Q4
20 quarters
|
|
48
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8.75M | 0.42% |
83,000
-4,844
| -6% | -$512K |
2019 Q4
20 quarters
|
|
49
SPDR Gold Trust
GLD
$141B
| $8.58M | 0.41% |
35,443
+1,391
| +4% | +$342K |
2019 Q4
20 quarters
|
|
50
Goldman Sachs
GS
$257B
| $8.35M | 0.4% |
14,574
-731
| -5% | -$408K |
2020 Q3
17 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- 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.