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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
RRX icon
551
Regal Rexnord
RRX
$11.5B
$319K 0.02%
+2,057
New +$348K
RS icon
552
Reliance Steel & Aluminium
RS
$21.6B
$318K 0.02%
1,181
+51
+5% +$15.1K
SAUG icon
553
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$318K 0.02%
13,475
-400
-3% -$9.51K
SLB icon
554
SLB Ltd
SLB
$79.7B
$317K 0.02%
8,256
-355
-4% -$14.9K
IONQ icon
555
IonQ
IONQ
$17.6B
$316K 0.02%
+7,576
New +$190K
RSG icon
556
Republic Services
RSG
$65.9B
$316K 0.02%
1,571
+63
+4% +$13K
MET icon
557
MetLife
MET
$61.5B
$316K 0.02%
3,857
-58
-1% -$4.83K
PWR icon
558
Quanta Services
PWR
$101B
$316K 0.02%
999
– –
EFAV icon
559
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$315K 0.02%
4,449
+6
+0.1% +$442
PINK icon
560
Simplify Health Care ETF
PINK
$392M
$313K 0.02%
+10,559
New +$332K
DLR icon
561
Digital Realty Trust
DLR
$70.6B
$312K 0.01%
1,758
-229
-12% -$40.6K
ARCC icon
562
Ares Capital
ARCC
$14.3B
$308K 0.01%
+14,052
New +$303K
GSK icon
563
GSK
GSK
$102B
$308K 0.01%
9,089
-2,876
-24% -$104K
FLTR icon
564
VanEck IG Floating Rate ETF
FLTR
$3.04B
$305K 0.01%
12,000
-220
-2% -$5.6K
VONG icon
565
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$304K 0.01%
2,945
+305
+12% +$30.9K
DGX icon
566
Quest Diagnostics
DGX
$26.2B
$302K 0.01%
2,004
-100
-5% -$15.6K
RWR icon
567
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$301K 0.01%
3,047
+1
+0% +$104
EWX icon
568
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$301K 0.01%
5,139
– –
ARES icon
569
Ares Management
ARES
$32.3B
$300K 0.01%
1,697
+157
+10% +$26.8K
BNY
570
Bank of New York Mellon
BNY
$109B
$298K 0.01%
3,881
+283
+8% +$21.9K
GWW icon
571
W.W. Grainger
GWW
$61.3B
$296K 0.01%
281
-4
-1% -$4.51K
MKC icon
572
McCormick & Company Non-Voting
MKC
$14.2B
$296K 0.01%
3,887
+91
+2% +$7.15K
NUE icon
573
Nucor
NUE
$61.9B
$295K 0.01%
2,529
-268
-10% -$38.6K
TGNA
574
DELISTED
TEGNA Inc
TGNA
$293K 0.01%
16,040
+1,171
+8% +$20.5K
ALTL icon
575
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$290K 0.01%
7,806
+64
+0.8% +$2.46K
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 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.