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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
PWR icon
601
Quanta Services
PWR
$101B
$298K 0.01%
999
– –
GWW icon
602
W.W. Grainger
GWW
$61.3B
$296K 0.01%
285
+21
+8% +$20.3K
IXN icon
603
iShares Global Tech ETF
IXN
$9.2B
$296K 0.01%
3,584
+961
+37% +$77.6K
ALTL icon
604
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$295K 0.01%
7,742
-55
-0.7% -$2.01K
MEDP icon
605
Medpace
MEDP
$16.9B
$295K 0.01%
884
-2,096
-70% -$796K
KYMR icon
606
Kymera Therapeutics
KYMR
$9.11B
$294K 0.01%
+6,218
New +$275K
MRVL icon
607
Marvell Technology
MRVL
$191B
$293K 0.01%
4,059
-13,459
-77% -$930K
VSDA icon
608
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$291K 0.01%
5,472
+1,203
+28% +$61.2K
CME icon
609
CME Group
CME
$93.2B
$291K 0.01%
1,317
+277
+27% +$57.3K
HIG icon
610
Hartford Financial Services
HIG
$38.1B
$290K 0.01%
2,464
-786
-24% -$86.2K
GIGB icon
611
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$289K 0.01%
6,104
– –
VCLT icon
612
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$288K 0.01%
3,551
-725
-17% -$57.3K
TFSL icon
613
TFS Financial
TFSL
$4.83B
$284K 0.01%
22,106
+7,984
+57% +$105K
DNLI icon
614
Denali Therapeutics
DNLI
$3.95B
$283K 0.01%
+9,710
New +$241K
CASY icon
615
Casey's General Stores
CASY
$30.7B
$283K 0.01%
+753
New +$282K
ICLN icon
616
iShares Global Clean Energy ETF
ICLN
$2.09B
$283K 0.01%
19,245
+5
+0% +$70
CB icon
617
Chubb
CB
$134B
$283K 0.01%
980
+6
+0.6% +$1.65K
KEYS icon
618
Keysight
KEYS
$58.7B
$282K 0.01%
1,772
-1,044
-37% -$149K
IBB icon
619
iShares Biotechnology ETF
IBB
$9.81B
$279K 0.01%
1,919
-450
-19% -$65.1K
OMC icon
620
Omnicom Group
OMC
$23.6B
$279K 0.01%
2,698
+100
+4% +$9.61K
ARM icon
621
Arm
ARM
$287B
$277K 0.01%
1,937
+167
+9% +$23.7K
FDIS icon
622
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$276K 0.01%
3,125
-225
-7% -$18.6K
VRSN icon
623
VeriSign
VRSN
$26B
$276K 0.01%
1,454
-2
-0.1% -$361
ICE icon
624
Intercontinental Exchange
ICE
$84.9B
$275K 0.01%
1,714
+66
+4% +$10.2K
ABNB icon
625
Airbnb
ABNB
$111B
$275K 0.01%
2,171
+756
+53% +$98K
23 24
25
26 27

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.