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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
EXAS
551
DELISTED
Exact Sciences
EXAS
$367K 0.02%
5,381
+110
+2% +$6.21K
LHX icon
552
L3Harris
LHX
$53.3B
$365K 0.02%
1,537
-17,491
-92% -$4.04M
GNRC icon
553
Generac Holdings
GNRC
$12.7B
$365K 0.02%
2,300
-63
-3% -$9.35K
AB icon
554
AllianceBernstein
AB
$3.45B
$365K 0.02%
10,449
– –
SLB icon
555
SLB Ltd
SLB
$79.7B
$361K 0.02%
8,611
+74
+0.9% +$3.29K
CDNS icon
556
Cadence Design Systems
CDNS
$90.2B
$359K 0.02%
1,326
-281
-17% -$77.7K
DEM icon
557
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$357K 0.02%
8,120
– –
GEV icon
558
GE Vernova
GEV
$269B
$355K 0.02%
1,394
-319
-19% -$61.3K
AEP icon
559
American Electric Power
AEP
$67.3B
$355K 0.02%
3,463
-110
-3% -$10.7K
ANET icon
560
Arista Networks
ANET
$250B
$354K 0.02%
3,688
-584
-14% -$50.9K
MSI icon
561
Motorola Solutions
MSI
$77.3B
$351K 0.02%
781
+6
+0.8% +$2.5K
COIN icon
562
Coinbase
COIN
$39.2B
$351K 0.02%
1,968
+1,005
+104% +$201K
VIXY icon
563
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$349K 0.02%
+7,113
New +$344K
EFAV icon
564
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$341K 0.02%
4,443
+37
+0.8% +$2.73K
OHI icon
565
Omega Healthcare
OHI
$13.8B
$340K 0.02%
8,358
+19
+0.2% +$719
BDX icon
566
Becton Dickinson
BDX
$49.4B
$340K 0.02%
1,409
-170
-11% -$39.8K
ENB icon
567
Enbridge
ENB
$113B
$338K 0.02%
8,334
-717
-8% -$27.6K
VTR icon
568
Ventas
VTR
$44.6B
$328K 0.02%
5,110
-122
-2% -$7.12K
MCO icon
569
Moody's
MCO
$82.5B
$327K 0.02%
689
+19
+3% +$8.81K
RS icon
570
Reliance Steel & Aluminium
RS
$21.6B
$327K 0.02%
1,130
+85
+8% +$24.3K
DGX icon
571
Quest Diagnostics
DGX
$26.2B
$327K 0.02%
2,104
-23
-1% -$3.44K
RWR icon
572
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$325K 0.02%
3,046
-197
-6% -$19.9K
SAUG icon
573
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$324K 0.02%
+13,875
New +$315K
MET icon
574
MetLife
MET
$61.5B
$323K 0.02%
3,915
+78
+2% +$5.83K
DEO icon
575
Diageo
DEO
$52.8B
$322K 0.02%
2,297
-738
-24% -$95.9K
21 22
23
24 25

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.