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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
HSY icon
501
Hershey
HSY
$36.6B
$455K 0.02%
2,372
+156
+7% +$30.3K
MNA icon
502
IQ ARB Merger Arbitrage ETF
MNA
$253M
$452K 0.02%
13,747
-439
-3% -$14.2K
HOLX
503
DELISTED
Hologic
HOLX
$452K 0.02%
5,543
+838
+18% +$67K
CMC icon
504
Commercial Metals
CMC
$7.97B
$451K 0.02%
+8,212
New +$444K
SCHR
505
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$451K 0.02%
17,818
-44
-0.2% -$1.1K
GTO icon
506
Invesco Total Return Bond ETF
GTO
$2.47B
$445K 0.02%
9,203
-1,482
-14% -$70.6K
STAG icon
507
STAG Industrial
STAG
$7.08B
$441K 0.02%
11,275
-246
-2% -$9.64K
VIGI icon
508
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$439K 0.02%
4,975
– –
EA
509
DELISTED
Electronic Arts
EA
$438K 0.02%
3,053
– –
WDAY icon
510
Workday
WDAY
$44.8B
$437K 0.02%
1,787
+581
+48% +$137K
SMR.WS
511
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$436K 0.02%
+137,000
New +$321K
HII icon
512
Huntington Ingalls Industries
HII
$12.9B
$428K 0.02%
1,620
+98
+6% +$25.9K
APO icon
513
Apollo Global Management
APO
$82.8B
$423K 0.02%
3,386
-29
-0.8% -$3.35K
ASML icon
514
ASML
ASML
$691B
$422K 0.02%
507
-12
-2% -$10.7K
UWM icon
515
ProShares Ultra Russell2000
UWM
$244M
$422K 0.02%
9,838
+226
+2% +$9.21K
WBD icon
516
Warner Bros
WBD
$67.9B
$421K 0.02%
51,020
+10,915
+27% +$85.3K
NUE icon
517
Nucor
NUE
$61.9B
$421K 0.02%
2,797
+369
+15% +$55.5K
EFV icon
518
iShares MSCI EAFE Value ETF
EFV
$30B
$419K 0.02%
7,283
+1,204
+20% +$66.5K
VRSK icon
519
Verisk Analytics
VRSK
$23.6B
$418K 0.02%
1,560
-19
-1% -$5.14K
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$418K 0.02%
6,173
+83
+1% +$5.34K
AHR icon
521
American Healthcare REIT
AHR
$10.2B
$418K 0.02%
+16,005
New +$312K
IWY icon
522
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$418K 0.02%
1,898
-90
-5% -$19.2K
SRE icon
523
Sempra
SRE
$55.9B
$415K 0.02%
4,958
-26
-0.5% -$2.08K
CARR icon
524
Carrier Global
CARR
$52.4B
$413K 0.02%
5,127
-7
-0.1% -$487
SCHE icon
525
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$412K 0.02%
14,114
-57
-0.4% -$1.54K
19 20
21
22 23

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.