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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
XLG icon
626
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$274K 0.01%
+5,768
New +$265K
MARA icon
627
Marathon Digital Holdings
MARA
$3.74B
$272K 0.01%
16,779
+95
+0.6% +$1.72K
NVS icon
628
Novartis
NVS
$294B
$270K 0.01%
+2,349
New +$267K
REET icon
629
iShares Global REIT ETF
REET
$5.01B
$267K 0.01%
10,000
– –
WCN
630
Waste Connections
WCN
$42B
$265K 0.01%
1,481
+112
+8% +$20.3K
BOX icon
631
Box
BOX
$4.55B
$264K 0.01%
8,052
+52
+0.7% +$1.52K
IXC icon
632
iShares Global Energy ETF
IXC
$2.74B
$262K 0.01%
6,468
-250
-4% -$10.3K
QQQE icon
633
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$261K 0.01%
2,898
-128
-4% -$11.3K
DBEF icon
634
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$260K 0.01%
6,198
+674
+12% +$27.8K
BNY
635
Bank of New York Mellon
BNY
$109B
$259K 0.01%
3,598
-628
-15% -$41.3K
CBRE icon
636
CBRE Group
CBRE
$42.7B
$258K 0.01%
+2,071
New +$226K
TFC icon
637
Truist Financial
TFC
$63.9B
$258K 0.01%
+6,025
New +$254K
SPXU icon
638
ProShares UltraPro Short S&P 500
SPXU
$388M
$257K 0.01%
2,650
-1,025
-28% -$113K
MCHI icon
639
iShares MSCI China ETF
MCHI
$6.27B
$256K 0.01%
+5,022
New +$213K
VONG icon
640
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$255K 0.01%
2,640
+153
+6% +$14.3K
AON icon
641
Aon
AON
$75.6B
$254K 0.01%
735
+8
+1% +$2.62K
YUM icon
642
Yum! Brands
YUM
$39.5B
$254K 0.01%
+1,818
New +$242K
JHG
643
DELISTED
Janus Henderson
JHG
$252K 0.01%
6,619
+58
+0.9% +$2.1K
FDX icon
644
FedEx
FDX
$76.3B
$250K 0.01%
914
-1,709
-65% -$496K
STZ icon
645
Constellation Brands
STZ
$22.9B
$246K 0.01%
955
+2
+0.2% +$496
IVE icon
646
iShares S&P 500 Value ETF
IVE
$50B
$245K 0.01%
+1,244
New +$236K
BITX icon
647
2x Bitcoin ETF
BITX
$866M
$242K 0.01%
8,499
– –
SPEU icon
648
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$242K 0.01%
5,437
-99
-2% -$4.26K
BG icon
649
Bunge Global
BG
$21.4B
$241K 0.01%
2,497
+4
+0.2% +$409
OC icon
650
Owens Corning
OC
$12.6B
$240K 0.01%
+1,361
New +$229K
24 25
26
27 28

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.