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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
ABNB icon
576
Airbnb
ABNB
$111B
$290K 0.01%
2,208
+37
+2% +$4.98K
AEP icon
577
American Electric Power
AEP
$67.3B
$289K 0.01%
3,134
-329
-10% -$31.8K
INTC icon
578
Intel
INTC
$493B
$288K 0.01%
14,367
-11,185
-44% -$252K
GOLF icon
579
Acushnet Holdings
GOLF
$5.28B
$288K 0.01%
+4,047
New +$275K
APP icon
580
Applovin
APP
$107B
$285K 0.01%
+881
New +$223K
ESGD icon
581
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$285K 0.01%
3,737
+16
+0.4% +$1.27K
RGLD icon
582
Royal Gold
RGLD
$19.8B
$284K 0.01%
2,154
– –
KEYS icon
583
Keysight
KEYS
$58.7B
$283K 0.01%
1,762
-10
-0.6% -$1.61K
JHG
584
DELISTED
Janus Henderson
JHG
$282K 0.01%
6,619
– –
AHR icon
585
American Healthcare REIT
AHR
$10.2B
$281K 0.01%
9,888
-6,117
-38% -$165K
UTES icon
586
Virtus Reaves Utilities ETF
UTES
$1.3B
$281K 0.01%
+4,406
New +$289K
BDX icon
587
Becton Dickinson
BDX
$49.4B
$280K 0.01%
1,233
-176
-12% -$40.6K
CB icon
588
Chubb
CB
$134B
$275K 0.01%
994
+14
+1% +$3.98K
TFC icon
589
Truist Financial
TFC
$63.9B
$274K 0.01%
6,316
+291
+5% +$13K
DVN icon
590
Devon Energy
DVN
$49.9B
$274K 0.01%
8,357
+482
+6% +$18.2K
VCLT icon
591
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$273K 0.01%
3,655
+104
+3% +$8.09K
HIG icon
592
Hartford Financial Services
HIG
$38.1B
$272K 0.01%
2,484
+20
+0.8% +$2.32K
CBRE icon
593
CBRE Group
CBRE
$42.7B
$271K 0.01%
2,067
-4
-0.2% -$524
BALT icon
594
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$271K 0.01%
+8,624
New +$269K
XHB icon
595
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$270K 0.01%
2,585
– –
CASY icon
596
Casey's General Stores
CASY
$30.7B
$268K 0.01%
678
-75
-10% -$30.2K
SPHQ icon
597
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$268K 0.01%
+4,002
New +$271K
WCN
598
Waste Connections
WCN
$42B
$268K 0.01%
1,562
+81
+5% +$14.7K
KMI icon
599
Kinder Morgan
KMI
$70.1B
$268K 0.01%
+9,765
New +$255K
BUD icon
600
AB InBev
BUD
$159B
$267K 0.01%
5,336
-2,063
-28% -$119K
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 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.