We are live on ! Find out more
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
GPC icon
501
Genuine Parts
GPC
$18.6B
$418K 0.02%
3,580
-33
-0.9% -$4.12K
IXN icon
502
iShares Global Tech ETF
IXN
$9.2B
$418K 0.02%
4,929
+1,345
+38% +$113K
MU icon
503
Micron Technology
MU
$981B
$415K 0.02%
4,934
-17,798
-78% -$1.81M
RWO icon
504
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$414K 0.02%
9,663
+1
+0% +$45
IBDT icon
505
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$413K 0.02%
16,590
+4,503
+37% +$113K
EFX icon
506
Equifax
EFX
$21.4B
$406K 0.02%
1,595
+44
+3% +$11.8K
KHC icon
507
Kraft Heinz
KHC
$29.2B
$406K 0.02%
13,235
-2,811
-18% -$92.1K
CCI icon
508
Crown Castle
CCI
$31.3B
$400K 0.02%
4,409
-618
-12% -$64.6K
AG icon
509
First Majestic Silver
AG
$9.35B
$399K 0.02%
+72,605
New +$469K
VIGI icon
510
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$398K 0.02%
4,979
+4
+0.1% +$336
CGAU
511
Centerra Gold
CGAU
$4.24B
$396K 0.02%
69,600
+18,400
+36% +$118K
USO icon
512
United States Oil Fund
USO
$1.8B
$395K 0.02%
5,233
-1,710
-25% -$125K
STAG icon
513
STAG Industrial
STAG
$7.08B
$395K 0.02%
11,673
+398
+4% +$14.6K
HYD icon
514
VanEck High Yield Muni ETF
HYD
$4.4B
$394K 0.02%
7,597
-12,876
-63% -$674K
CSX icon
515
CSX Corp
CSX
$92.5B
$393K 0.02%
12,189
-1,043
-8% -$35.8K
AB icon
516
AllianceBernstein
AB
$3.45B
$388K 0.02%
10,449
– –
HOLX
517
DELISTED
Hologic
HOLX
$383K 0.02%
5,314
-229
-4% -$17.9K
SCHP icon
518
Schwab US TIPS ETF
SCHP
$16.2B
$378K 0.02%
14,637
+515
+4% +$13.5K
QJUN icon
519
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$378K 0.02%
13,470
-400
-3% -$11.1K
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$375K 0.02%
6,171
-2
-0% -$127
EXAS
521
DELISTED
Exact Sciences
EXAS
$374K 0.02%
6,657
+1,276
+24% +$79.4K
BFAM icon
522
Bright Horizons
BFAM
$3.76B
$373K 0.02%
3,363
+677
+25% +$81.4K
SLYV icon
523
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$372K 0.02%
4,268
-52
-1% -$4.65K
LHX icon
524
L3Harris
LHX
$53.3B
$371K 0.02%
1,765
+228
+15% +$54.6K
SCHE icon
525
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$371K 0.02%
13,934
-180
-1% -$5.08K
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 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.