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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
INDA icon
526
iShares MSCI India ETF
INDA
$6.6B
$364K 0.02%
6,920
-44
-0.6% -$2.42K
VRSN icon
527
VeriSign
VRSN
$26B
$358K 0.02%
1,732
+278
+19% +$52.4K
CLX icon
528
Clorox
CLX
$13.1B
$356K 0.02%
2,190
-1,090
-33% -$178K
SRE icon
529
Sempra
SRE
$55.9B
$354K 0.02%
4,033
-925
-19% -$81K
NXRT
530
NexPoint Residential Trust
NXRT
$631M
$354K 0.02%
8,468
+101
+1% +$4.47K
MCO icon
531
Moody's
MCO
$82.5B
$353K 0.02%
745
+56
+8% +$26.7K
IVE icon
532
iShares S&P 500 Value ETF
IVE
$50B
$352K 0.02%
1,844
+600
+48% +$119K
OCSL icon
533
Oaktree Specialty Lending
OCSL
$1.13B
$349K 0.02%
22,855
+29
+0.1% +$465
EL icon
534
Estee Lauder
EL
$31.8B
$346K 0.02%
4,621
-430
-9% -$34K
CARR icon
535
Carrier Global
CARR
$52.4B
$344K 0.02%
5,038
-89
-2% -$6.71K
FNY icon
536
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$342K 0.02%
+4,270
New +$354K
MSI icon
537
Motorola Solutions
MSI
$77.3B
$340K 0.02%
734
-47
-6% -$22.3K
O icon
538
Realty Income
O
$58.6B
$336K 0.02%
6,283
+105
+2% +$6.12K
HSY icon
539
Hershey
HSY
$36.6B
$335K 0.02%
1,976
-396
-17% -$71K
CCJ icon
540
Cameco
CCJ
$43B
$332K 0.02%
6,460
-81
-1% -$4.41K
GFI icon
541
Gold Fields
GFI
$36B
$331K 0.02%
+25,072
New +$382K
DEM icon
542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$329K 0.02%
8,120
– –
GTO icon
543
Invesco Total Return Bond ETF
GTO
$2.47B
$328K 0.02%
7,068
-2,135
-23% -$101K
NVO
544
Novo Nordisk
NVO
$207B
$326K 0.02%
3,791
-8,536
-69% -$923K
VTR icon
545
Ventas
VTR
$44.6B
$326K 0.02%
5,536
+426
+8% +$26.8K
MIR icon
546
Mirion Technologies
MIR
$3.8B
$323K 0.02%
18,491
+7,647
+71% +$119K
COOP
547
DELISTED
Mr. Cooper
COOP
$322K 0.02%
+3,353
New +$319K
FPEI icon
548
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$320K 0.02%
+17,132
New +$323K
OHI icon
549
Omega Healthcare
OHI
$13.8B
$320K 0.02%
8,461
+103
+1% +$4.12K
CHD icon
550
Church & Dwight Co
CHD
$24.4B
$320K 0.02%
3,055
+141
+5% +$14.9K
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 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.