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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
FSLR icon
476
First Solar
FSLR
$25.9B
$462K 0.02%
2,623
-4,616
-64% -$919K
EFV icon
477
iShares MSCI EAFE Value ETF
EFV
$30B
$459K 0.02%
8,745
+1,462
+20% +$80.1K
MSCI icon
478
MSCI
MSCI
$40.8B
$458K 0.02%
764
+248
+48% +$149K
GEV icon
479
GE Vernova
GEV
$269B
$456K 0.02%
1,387
-7
-0.5% -$2.19K
STX icon
480
Seagate
STX
$186B
$451K 0.02%
5,220
-171
-3% -$17.2K
OEF icon
481
iShares S&P 100 ETF
OEF
$20.4B
$450K 0.02%
1,559
-111
-7% -$31.8K
DD icon
482
DuPont de Nemours
DD
$19.5B
$450K 0.02%
4,702
+278
+6% +$28.9K
WDAY icon
483
Workday
WDAY
$44.8B
$448K 0.02%
1,738
-49
-3% -$12.5K
LAMR icon
484
Lamar Advertising Co
LAMR
$15.6B
$448K 0.02%
3,681
+187
+5% +$24.4K
VRSK icon
485
Verisk Analytics
VRSK
$23.6B
$447K 0.02%
1,623
+63
+4% +$17.5K
CMC icon
486
Commercial Metals
CMC
$7.97B
$445K 0.02%
8,972
+760
+9% +$42.9K
MFC icon
487
Manulife Financial
MFC
$72.7B
$445K 0.02%
14,486
-4,250
-23% -$132K
AFL icon
488
Aflac
AFL
$60.7B
$442K 0.02%
4,273
-2,199
-34% -$240K
SCHR
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$439K 0.02%
18,084
+266
+1% +$6.54K
DBMF icon
490
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$434K 0.02%
16,577
+2,047
+14% +$55.7K
SPMO icon
491
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$430K 0.02%
+4,522
New +$429K
EA
492
DELISTED
Electronic Arts
EA
$428K 0.02%
2,928
-125
-4% -$19.2K
FANG icon
493
Diamondback Energy
FANG
$56.5B
$428K 0.02%
2,613
-543
-17% -$95.7K
HYDB icon
494
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$426K 0.02%
9,064
+912
+11% +$43.3K
ZBH icon
495
Zimmer Biomet
ZBH
$18.5B
$425K 0.02%
4,022
+441
+12% +$47.3K
GNRC icon
496
Generac Holdings
GNRC
$12.7B
$424K 0.02%
2,734
+434
+19% +$75K
AZN icon
497
AstraZeneca
AZN
$246B
$422K 0.02%
3,224
-18,581
-85% -$2.6M
AWK icon
498
American Water Works
AWK
$27B
$422K 0.02%
3,391
+154
+5% +$20.8K
FCX icon
499
Freeport-McMoran
FCX
$96.4B
$422K 0.02%
11,081
-2,951
-21% -$132K
VLTO icon
500
Veralto
VLTO
$23.9B
$422K 0.02%
4,139
-166
-4% -$17.7K
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 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.