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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
PKST
626
DELISTED
Peakstone Realty Trust
PKST
$239K 0.01%
21,561
-487
-2% -$6.35K
MTUM icon
627
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$238K 0.01%
+1,152
New +$241K
UA icon
628
Under Armour Class C
UA
$2.23B
$238K 0.01%
+31,894
New +$266K
SNPS icon
629
Synopsys
SNPS
$78.7B
$238K 0.01%
490
-1,236
-72% -$646K
YUM icon
630
Yum! Brands
YUM
$39.5B
$237K 0.01%
1,765
-53
-3% -$7.17K
BLDR icon
631
Builders FirstSource
BLDR
$8.08B
$236K 0.01%
1,650
+10
+0.6% +$1.77K
ORI icon
632
Old Republic International
ORI
$10.2B
$236K 0.01%
6,515
– –
IP icon
633
International Paper
IP
$22.1B
$236K 0.01%
+4,379
New +$235K
CHWY icon
634
Chewy
CHWY
$9.2B
$235K 0.01%
+7,021
New +$218K
CPRT icon
635
Copart
CPRT
$27.2B
$233K 0.01%
4,058
+152
+4% +$8.66K
BLV icon
636
Vanguard Long-Term Bond ETF
BLV
$5.7B
$232K 0.01%
3,392
-1,770
-34% -$126K
RJF icon
637
Raymond James Financial
RJF
$34.6B
$232K 0.01%
+1,494
New +$226K
OC icon
638
Owens Corning
OC
$12.6B
$232K 0.01%
1,361
– –
NXST icon
639
Nexstar Media Group
NXST
$5.69B
$231K 0.01%
1,461
+128
+10% +$21.5K
QFLR icon
640
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$230K 0.01%
+7,881
New +$225K
EEM icon
641
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$230K 0.01%
+5,502
New +$244K
BIIB icon
642
Biogen
BIIB
$30.1B
$229K 0.01%
1,495
-472
-24% -$79.6K
MAR icon
643
Marriott International
MAR
$91.1B
$225K 0.01%
+805
New +$221K
DRI icon
644
Darden Restaurants
DRI
$24.9B
$224K 0.01%
+1,199
New +$201K
FNDA icon
645
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$222K 0.01%
7,480
+4
+0.1% +$122
GBIL icon
646
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$221K 0.01%
2,213
– –
BBRE icon
647
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$221K 0.01%
2,360
– –
OMF icon
648
OneMain Financial
OMF
$7.32B
$221K 0.01%
+4,236
New +$220K
KR icon
649
Kroger
KR
$34.5B
$220K 0.01%
3,598
-166
-4% -$9.74K
TFLO icon
650
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$220K 0.01%
4,359
-3,289
-43% -$166K
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 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.