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
+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
SOFI icon
526
SoFi Technologies
SOFI
$23.2B
$412K 0.02%
52,373
+63
+0.1% +$458
DBMF icon
527
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$409K 0.02%
14,530
-48,233
-77% -$1.38M
INDA icon
528
iShares MSCI India ETF
INDA
$6.6B
$408K 0.02%
6,964
-438
-6% -$24.9K
GEHC icon
529
GE HealthCare
GEHC
$32.9B
$406K 0.02%
4,331
-8,423
-66% -$707K
MPWR icon
530
Monolithic Power Systems
MPWR
$68.9B
$393K 0.02%
425
-38
-8% -$32.8K
HYDB icon
531
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$392K 0.02%
8,152
+143
+2% +$6.74K
O icon
532
Realty Income
O
$58.6B
$392K 0.02%
6,178
+99
+2% +$5.89K
BLV icon
533
Vanguard Long-Term Bond ETF
BLV
$5.7B
$388K 0.02%
5,162
+40
+0.8% +$2.94K
TFLO icon
534
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$387K 0.02%
7,648
-400
-5% -$20.2K
J icon
535
Jacobs Solutions
J
$17.3B
$387K 0.02%
2,985
-399
-12% -$48.1K
ZBH icon
536
Zimmer Biomet
ZBH
$18.5B
$387K 0.02%
+3,581
New +$391K
AGGH icon
537
Simplify Aggregate Bond ETF
AGGH
$604M
$386K 0.02%
+17,799
New +$382K
BIIB icon
538
Biogen
BIIB
$30.1B
$381K 0.02%
1,967
-535
-21% -$112K
SCHP icon
539
Schwab US TIPS ETF
SCHP
$16.2B
$379K 0.02%
14,122
+4
+0% +$106
HUBG icon
540
HUB Group
HUBG
$2.32B
$378K 0.02%
+8,323
New +$369K
BFAM icon
541
Bright Horizons
BFAM
$3.76B
$376K 0.02%
2,686
+30
+1% +$3.88K
SLYV icon
542
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$375K 0.02%
4,320
-83
-2% -$6.95K
QJUN icon
543
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
$375K 0.02%
+13,870
New +$366K
BAX icon
544
Baxter International
BAX
$14.3B
$374K 0.02%
9,859
+1,396
+16% +$51.3K
SGOV icon
545
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$373K 0.02%
3,708
-1,400
-27% -$141K
OCSL icon
546
Oaktree Specialty Lending
OCSL
$1.13B
$372K 0.02%
22,826
+826
+4% +$14.1K
SA
547
Seabridge Gold
SA
$3.45B
$371K 0.02%
+22,100
New +$360K
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$13.5B
$370K 0.02%
5,262
+1,876
+55% +$157K
NXRT
549
NexPoint Residential Trust
NXRT
$631M
$368K 0.02%
8,367
+88
+1% +$3.84K
CGAU
550
Centerra Gold
CGAU
$4.24B
$367K 0.02%
+51,200
New +$352K
20 21
22
23 24

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.