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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
LYB icon
476
LyondellBasell Industries
LYB
$20.7B
$490K 0.02%
5,107
+110
+2% +$10.5K
GSK icon
477
GSK
GSK
$102B
$489K 0.02%
11,965
-113
-0.9% -$4.62K
SPYM
478
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$489K 0.02%
7,242
-595
-8% -$38.7K
ARKK icon
479
ARK Innovation ETF
ARKK
$6.38B
$486K 0.02%
10,228
-3,619
-26% -$163K
USO icon
480
United States Oil Fund
USO
$1.8B
$485K 0.02%
6,943
– –
VLTO icon
481
Veralto
VLTO
$23.9B
$482K 0.02%
4,305
-503
-10% -$53.2K
VTIP icon
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$481K 0.02%
9,763
-53
-0.5% -$2.58K
SPYG icon
483
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$479K 0.02%
5,781
-90
-2% -$7.19K
TXT icon
484
Textron
TXT
$15.2B
$479K 0.02%
5,408
-192
-3% -$16.9K
AER icon
485
AerCap
AER
$23.5B
$476K 0.02%
5,024
+9
+0.2% +$843
IWP icon
486
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$475K 0.02%
4,047
+1
+0% +$112
TRV icon
487
Travelers Companies
TRV
$78.3B
$474K 0.02%
2,027
-17
-0.8% -$3.75K
AWK icon
488
American Water Works
AWK
$27B
$473K 0.02%
3,237
+54
+2% +$7.66K
VOT icon
489
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$472K 0.02%
1,940
-22
-1% -$5.12K
KMX icon
490
CarMax
KMX
$8.26B
$469K 0.02%
6,065
+32
+0.5% +$2.53K
DYNF icon
491
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$469K 0.02%
+9,484
New +$452K
SONY icon
492
Sony
SONY
$138B
$467K 0.02%
24,165
+560
+2% +$10.2K
LAMR icon
493
Lamar Advertising Co
LAMR
$15.6B
$467K 0.02%
+3,494
New +$427K
OEF icon
494
iShares S&P 100 ETF
OEF
$20.4B
$462K 0.02%
1,670
-253
-13% -$67.6K
KBE icon
495
State Street SPDR S&P Bank ETF
KBE
$1.73B
$460K 0.02%
8,699
-19
-0.2% -$973
QLD icon
496
ProShares Ultra QQQ
QLD
$13.9B
$460K 0.02%
9,136
+3,758
+70% +$180K
RWO icon
497
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$459K 0.02%
9,662
-2,362
-20% -$107K
WMB icon
498
Williams Companies
WMB
$88.4B
$458K 0.02%
10,030
+84
+0.8% +$3.69K
CSX icon
499
CSX Corp
CSX
$92.5B
$457K 0.02%
13,232
-12,589
-49% -$427K
EFX icon
500
Equifax
EFX
$21.4B
$456K 0.02%
1,551
-15
-1% -$4.23K
18 19
20
21 22

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.