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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.8M 0.66%
47,762
-1,275
-3% -$372K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$13.6M 0.65%
392,407
+7,105
+2% +$250K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$13.5M 0.65%
23,121
-434
-2% -$255K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12.4M 0.59%
477,005
-5,188
-1% -$140K
AVO icon
30
Mission Produce
AVO
$1.14B
$12.1M 0.58%
841,000
-60,000
-7% -$775K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.8B
$11.7M 0.56%
53,052
+1,914
+4% +$436K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.8B
$11.6M 0.55%
108,666
+22,797
+27% +$2.45M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.5M 0.55%
25,281
-394
-2% -$182K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$11.2M 0.54%
402,441
+18,589
+5% +$508K
CRWD icon
35
CrowdStrike
CRWD
$226B
$10.8M 0.52%
126,552
-17,412
-12% -$1.45M
URI icon
36
United Rentals
URI
$71.2B
$10.7M 0.51%
15,229
-1,424
-9% -$1.16M
PG icon
37
Procter & Gamble
PG
$338B
$10.2M 0.49%
60,597
+2,176
+4% +$371K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$9.81M 0.47%
144,577
-6,355
-4% -$449K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.43M 0.45%
189,384
+8,228
+5% +$433K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$9.4M 0.45%
53,641
-12,380
-19% -$2.24M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$9.31M 0.44%
67,648
+14,816
+28% +$2.17M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.28M 0.44%
210,821
-18,459
-8% -$858K
V icon
43
Visa
V
$677B
$9.02M 0.43%
28,550
-57
-0.2% -$17.1K
CVX icon
44
Chevron
CVX
$386B
$9.02M 0.43%
62,279
-2,501
-4% -$383K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.01M 0.43%
188,318
+4,355
+2% +$219K
LLY icon
46
Eli Lilly
LLY
$1.08T
$8.89M 0.42%
11,516
-66
-0.6% -$54.6K
MS icon
47
Morgan Stanley
MS
$338B
$8.82M 0.42%
70,120
-7,971
-10% -$982K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.75M 0.42%
83,000
-4,844
-6% -$512K
GLD icon
49
SPDR Gold Trust
GLD
$143B
$8.58M 0.41%
35,443
+1,391
+4% +$342K
GS icon
50
Goldman Sachs
GS
$301B
$8.35M 0.4%
14,574
-731
-5% -$408K
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 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.