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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
KR icon
676
Kroger
KR
$34.5B
$216K 0.01%
+3,764
New +$202K
DFIV icon
677
Dimensional International Value ETF
DFIV
$21.6B
$213K 0.01%
5,601
– –
REGL icon
678
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$212K 0.01%
2,593
-63,553
-96% -$4.99M
CHKP icon
679
Check Point Software Technologies
CHKP
$13.2B
$210K 0.01%
+1,087
New +$199K
GLPI icon
680
Gaming and Leisure Properties
GLPI
$12.4B
$209K 0.01%
+4,054
New +$201K
TDW icon
681
Tidewater
TDW
$4.54B
$207K 0.01%
2,890
– –
REGN icon
682
Regeneron Pharmaceuticals
REGN
$82.1B
$207K 0.01%
197
-11
-5% -$12.2K
GDX icon
683
VanEck Gold Miners ETF
GDX
$27.5B
$206K 0.01%
5,173
+3,474
+204% +$132K
CPRT icon
684
Copart
CPRT
$27.2B
$205K 0.01%
3,906
+81
+2% +$4.21K
ESGV icon
685
Vanguard ESG US Stock ETF
ESGV
$13.6B
$200K 0.01%
+1,969
New +$193K
SH icon
686
ProShares Short S&P500
SH
$846M
$198K 0.01%
4,573
-583
-11% -$26.4K
HIX
687
Western Asset High Income Fund II
HIX
$355M
$182K 0.01%
40,435
– –
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.01%
+18,387
New +$189K
NFGC
689
New Found Gold
NFGC
$638M
$154K 0.01%
60,790
-11,000
-15% -$30.2K
DNP icon
690
DNP Select Income Fund
DNP
$4.1B
$147K 0.01%
+14,637
New +$134K
BTC
691
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$132K 0.01%
+4,686
New +$125K
MIR icon
692
Mirion Technologies
MIR
$3.8B
$120K 0.01%
+10,844
New +$114K
ETH
693
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$106K 0.01%
+4,354
New +$109K
RXRX icon
694
Recursion Pharmaceuticals
RXRX
$1.8B
$84.7K ﹤0.01%
12,857
-1,070
-8% -$7.67K
BRSP
695
BrightSpire Capital
BRSP
$626M
$70.1K ﹤0.01%
12,525
+51
+0.4% +$300
SAND
696
DELISTED
Sandstorm Gold
SAND
$66.6K ﹤0.01%
11,100
– –
BLDP
697
Ballard Power Systems
BLDP
$784M
$61.1K ﹤0.01%
33,965
-311
-0.9% -$622
DPRO
698
Draganfly
DPRO
$163M
$52.3K ﹤0.01%
+20,500
New +$74.5K
BABA icon
699
CALL
Alibaba
BABA
$306B
– –
0
– –
DHY
700
Credit Suisse High Yield Credit Fund
DHY
$242M
$27.2K ﹤0.01%
+11,980
New +$25.3K
26 27
28
29 30

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.