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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
XHB icon
576
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$322K 0.02%
2,585
-450
-15% -$50.9K
DLR icon
577
Digital Realty Trust
DLR
$70.6B
$322K 0.02%
1,987
+18
+0.9% +$2.76K
EWX icon
578
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$321K 0.02%
5,139
– –
BLDR icon
579
Builders FirstSource
BLDR
$8.08B
$318K 0.02%
1,640
-2,623
-62% -$435K
BAC icon
580
PUT
Bank of America
BAC
$448B
– –
0
– –
CINF icon
581
Cincinnati Financial
CINF
$26.6B
$314K 0.01%
2,308
-814
-26% -$105K
ESGD icon
582
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$313K 0.01%
3,721
– –
MKC icon
583
McCormick & Company Non-Voting
MKC
$14.2B
$312K 0.01%
3,796
+686
+22% +$53.5K
CCJ icon
584
Cameco
CCJ
$43B
$312K 0.01%
6,541
-1,734
-21% -$75.6K
BAH icon
585
Booz Allen Hamilton
BAH
$9.45B
$312K 0.01%
1,915
+21
+1% +$3.22K
FLTR icon
586
VanEck IG Floating Rate ETF
FLTR
$3.04B
$311K 0.01%
12,220
+2,195
+22% +$55.8K
WHR icon
587
Whirlpool
WHR
$2.84B
$309K 0.01%
+2,886
New +$290K
IBDT icon
588
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$309K 0.01%
12,087
+1,953
+19% +$49.2K
DVN icon
589
Devon Energy
DVN
$49.9B
$308K 0.01%
7,875
+446
+6% +$19.6K
CHD icon
590
Church & Dwight Co
CHD
$24.4B
$305K 0.01%
2,914
+8
+0.3% +$821
CAG icon
591
Conagra Brands
CAG
$7.14B
$305K 0.01%
9,382
+18
+0.2% +$552
PAAS icon
592
Pan American Silver
PAAS
$21.8B
$305K 0.01%
14,600
-6,100
-29% -$129K
CL icon
593
Colgate-Palmolive
CL
$73.6B
$303K 0.01%
2,921
-71
-2% -$7.24K
RSG icon
594
Republic Services
RSG
$65.9B
$303K 0.01%
1,508
+28
+2% +$5.63K
RGLD icon
595
Royal Gold
RGLD
$19.8B
$302K 0.01%
2,154
-5,323
-71% -$728K
MSCI icon
596
MSCI
MSCI
$40.8B
$301K 0.01%
+516
New +$280K
PKST
597
DELISTED
Peakstone Realty Trust
PKST
$301K 0.01%
22,048
-1,920
-8% -$25.1K
DOC icon
598
Healthpeak Properties
DOC
$14.1B
$299K 0.01%
13,095
-14
-0.1% -$302
GDX icon
599
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
FIS icon
600
Fidelity National Information Services
FIS
$22.1B
$298K 0.01%
3,563
-1,816
-34% -$143K
22 23
24
25 26

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.