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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
RBLX icon
676
Roblox
RBLX
$25.9B
$201K 0.01%
+3,470
New +$175K
ACVA icon
677
ACV Auctions
ACVA
$1.27B
$200K 0.01%
+9,266
New +$187K
ICLN icon
678
iShares Global Clean Energy ETF
ICLN
$2.09B
$186K 0.01%
16,344
-2,901
-15% -$36.7K
HIX
679
Western Asset High Income Fund II
HIX
$355M
$170K 0.01%
40,435
– –
CPZ
680
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$168K 0.01%
+11,356
New +$176K
TFSL icon
681
TFS Financial
TFSL
$4.83B
$167K 0.01%
13,305
-8,801
-40% -$117K
NFGC
682
New Found Gold
NFGC
$638M
$152K 0.01%
83,290
+22,500
+37% +$45.9K
ENVX icon
683
Enovix
ENVX
$1.05B
$148K 0.01%
+15,519
New +$136K
DNP icon
684
DNP Select Income Fund
DNP
$4.1B
$121K 0.01%
13,681
-956
-7% -$9K
DPRO
685
Draganfly
DPRO
$163M
$120K 0.01%
30,000
+9,500
+46% +$31.2K
RXRX icon
686
Recursion Pharmaceuticals
RXRX
$1.8B
$119K 0.01%
17,588
+4,731
+37% +$31.8K
PCT icon
687
PureCycle Technologies
PCT
$1.54B
$119K 0.01%
+11,595
New +$135K
DHY
688
Credit Suisse High Yield Credit Fund
DHY
$242M
$81.2K ﹤0.01%
37,964
+25,984
+217% +$57K
PRCH icon
689
Porch Group
PRCH
$1.79B
$78.3K ﹤0.01%
15,915
– –
BRSP
690
BrightSpire Capital
BRSP
$626M
$70.1K ﹤0.01%
12,427
-98
-0.8% -$579
SAND
691
DELISTED
Sandstorm Gold
SAND
$69.8K ﹤0.01%
12,500
+1,400
+13% +$8.12K
BABA icon
692
CALL
Alibaba
BABA
$306B
– –
0
– –
BDX icon
693
CALL
Becton Dickinson
BDX
$49.4B
– –
0
– –
BTG icon
694
CALL
B2Gold
BTG
$6.7B
– –
0
– –
ADM icon
695
Archer Daniels Midland
ADM
$38.8B
– –
-3,660
Closed -$219K
AGI icon
696
Alamos Gold
AGI
$14B
– –
-32,900
Closed -$656K
AIQ icon
697
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-27,475
Closed -$1.02M
AVY icon
698
Avery Dennison
AVY
$13.6B
– –
-1,055
Closed -$233K
BAC icon
699
PUT
Bank of America
BAC
$448B
– –
0
– -$317K
BAX icon
700
Baxter International
BAX
$14.3B
– –
-9,859
Closed -$374K
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 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.