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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
UL icon
651
Unilever
UL
$134B
$219K 0.01%
3,436
+360
+12% +$24.3K
SDOW icon
652
ProShares UltraPro Short Dow 30
SDOW
$185M
$218K 0.01%
+4,300
New +$212K
SCHH icon
653
Schwab US REIT ETF
SCHH
$11.1B
$217K 0.01%
10,289
+88
+0.9% +$1.97K
VSDA icon
654
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$216K 0.01%
4,258
-1,214
-22% -$64.3K
PDBC icon
655
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$215K 0.01%
16,525
+16
+0.1% +$216
DBX icon
656
Dropbox
DBX
$7.41B
$213K 0.01%
+7,105
New +$196K
SPEU icon
657
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$213K 0.01%
5,351
-86
-2% -$3.58K
EW icon
658
Edwards Lifesciences
EW
$54B
$213K 0.01%
+2,873
New +$201K
PPL
659
PPL Corp
PPL
$26.5B
$210K 0.01%
+6,477
New +$213K
EBAY icon
660
eBay
EBAY
$47.2B
$210K 0.01%
+3,386
New +$215K
APH icon
661
Amphenol
APH
$206B
$209K 0.01%
+3,016
New +$211K
BUFD icon
662
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$208K 0.01%
+8,159
New +$207K
MLM icon
663
Martin Marietta Materials
MLM
$33.3B
$208K 0.01%
+402
New +$228K
STT icon
664
State Street
STT
$51.4B
$207K 0.01%
+2,107
New +$200K
FDIS icon
665
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$207K 0.01%
2,119
-1,006
-32% -$94.3K
XBI icon
666
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$205K 0.01%
2,281
-26
-1% -$2.52K
BMRN icon
667
BioMarin Pharmaceuticals
BMRN
$13.5B
$205K 0.01%
3,124
-2,138
-41% -$143K
F icon
668
Ford
F
$55.7B
$205K 0.01%
20,727
-366
-2% -$3.9K
REGL icon
669
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$205K 0.01%
2,538
-55
-2% -$4.59K
RMD icon
670
ResMed
RMD
$32.6B
$204K 0.01%
890
-29
-3% -$6.98K
ADSK icon
671
Autodesk
ADSK
$53.1B
$203K 0.01%
+686
New +$203K
CHKP icon
672
Check Point Software Technologies
CHKP
$13.2B
$202K 0.01%
1,083
-4
-0.4% -$753
TSLA icon
673
CALL
Tesla
TSLA
$1.31T
– –
0
– –
P
674
Everpure Inc
P
$36.4B
$202K 0.01%
+3,284
New +$183K
MPWR icon
675
Monolithic Power Systems
MPWR
$68.9B
$201K 0.01%
340
-85
-20% -$61.6K
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 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.