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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
MEDP icon
601
Medpace
MEDP
$16.9B
$267K 0.01%
804
-80
-9% -$27.1K
DOC icon
602
Healthpeak Properties
DOC
$14.1B
$265K 0.01%
13,076
-19
-0.1% -$412
FNV icon
603
Franco-Nevada
FNV
$46.4B
$263K 0.01%
2,235
-1,750
-44% -$216K
SILJ icon
604
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$263K 0.01%
+26,435
New +$332K
DBEF icon
605
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$262K 0.01%
6,327
+129
+2% +$5.4K
QQQE icon
606
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$260K 0.01%
2,899
+1
+0% +$92
CRI icon
607
Carter's
CRI
$1.46B
$260K 0.01%
+4,796
New +$275K
OZ icon
608
Belpointe PREP
OZ
$185M
$259K 0.01%
3,350
– –
ICE icon
609
Intercontinental Exchange
ICE
$84.9B
$257K 0.01%
1,727
+13
+0.8% +$2.06K
DXCM icon
610
DexCom
DXCM
$33.8B
$255K 0.01%
+3,275
New +$242K
CME icon
611
CME Group
CME
$93.2B
$254K 0.01%
1,093
-224
-17% -$51.5K
OMC icon
612
Omnicom Group
OMC
$23.6B
$253K 0.01%
2,945
+247
+9% +$24.5K
FIS icon
613
Fidelity National Information Services
FIS
$22.1B
$253K 0.01%
3,137
-426
-12% -$36.7K
KIE icon
614
State Street SPDR S&P Insurance ETF
KIE
$678M
$252K 0.01%
+4,459
New +$259K
DEO icon
615
Diageo
DEO
$52.8B
$251K 0.01%
1,976
-321
-14% -$40.8K
CL icon
616
Colgate-Palmolive
CL
$73.6B
$248K 0.01%
2,724
-197
-7% -$18.8K
FDX icon
617
FedEx
FDX
$76.3B
$247K 0.01%
879
-35
-4% -$9.77K
ARM icon
618
Arm
ARM
$287B
$247K 0.01%
2,002
+65
+3% +$9.16K
GEHC icon
619
GE HealthCare
GEHC
$32.9B
$246K 0.01%
3,146
-1,185
-27% -$101K
IXC icon
620
iShares Global Energy ETF
IXC
$2.74B
$244K 0.01%
6,396
-72
-1% -$2.95K
AON icon
621
Aon
AON
$75.6B
$243K 0.01%
678
-57
-8% -$21K
CINF icon
622
Cincinnati Financial
CINF
$26.6B
$242K 0.01%
1,683
-625
-27% -$91.3K
COIN icon
623
Coinbase
COIN
$39.2B
$240K 0.01%
967
-1,001
-51% -$254K
REET icon
624
iShares Global REIT ETF
REET
$5.01B
$240K 0.01%
10,000
– –
BAH icon
625
Booz Allen Hamilton
BAH
$9.45B
$239K 0.01%
1,857
-58
-3% -$9.01K
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 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.