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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
ARES icon
651
Ares Management
ARES
$32.3B
$240K 0.01%
1,540
+31
+2% +$4.5K
BBRE icon
652
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$238K 0.01%
2,360
– –
VMBS icon
653
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$238K 0.01%
5,041
-33
-0.7% -$1.54K
PINC
654
DELISTED
Premier
PINC
$237K 0.01%
+11,844
New +$235K
SCHH icon
655
Schwab US REIT ETF
SCHH
$11.1B
$236K 0.01%
10,201
-157
-2% -$3.44K
TGNA
656
DELISTED
TEGNA Inc
TGNA
$235K 0.01%
+14,869
New +$217K
AVY icon
657
Avery Dennison
AVY
$13.6B
$233K 0.01%
1,055
– –
OZ icon
658
Belpointe PREP
OZ
$185M
$231K 0.01%
+3,350
New +$219K
ORI icon
659
Old Republic International
ORI
$10.2B
$231K 0.01%
6,515
– –
SKX
660
DELISTED
Skechers
SKX
$229K 0.01%
+3,422
New +$225K
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$228K 0.01%
2,307
-82
-3% -$8.06K
UL icon
662
Unilever
UL
$134B
$225K 0.01%
3,076
-184
-6% -$12.7K
KWEB icon
663
KraneShares CSI China Internet ETF
KWEB
$5.56B
$225K 0.01%
+6,605
New +$178K
RMD icon
664
ResMed
RMD
$32.6B
$224K 0.01%
+919
New +$205K
DHI icon
665
D.R. Horton
DHI
$42.2B
$224K 0.01%
1,173
-318
-21% -$55.9K
F icon
666
Ford
F
$55.7B
$223K 0.01%
21,093
-1,595
-7% -$18.3K
FNDA icon
667
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$223K 0.01%
7,476
-216
-3% -$6.21K
GBIL icon
668
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$222K 0.01%
2,213
– –
PDBC icon
669
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$222K 0.01%
16,509
-6,448
-28% -$86.9K
OTIS icon
670
Otis Worldwide
OTIS
$27.8B
$221K 0.01%
2,130
-19
-0.9% -$1.81K
GIS icon
671
General Mills
GIS
$20.2B
$221K 0.01%
+2,990
New +$207K
NXST icon
672
Nexstar Media Group
NXST
$5.69B
$220K 0.01%
+1,333
New +$226K
ADM icon
673
Archer Daniels Midland
ADM
$38.8B
$219K 0.01%
3,660
+89
+2% +$5.42K
BBY icon
674
Best Buy
BBY
$17.6B
$218K 0.01%
2,111
-696
-25% -$62.7K
DOCU
675
DocuSign
DOCU
$11.3B
$217K 0.01%
+3,492
New +$196K
25 26
27
28 29

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.