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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
PRCH icon
701
Porch Group
PRCH
$1.79B
$24.4K ﹤0.01%
15,915
– –
DNMR
702
DELISTED
Danimer Scientific, Inc.
DNMR
$10.3K ﹤0.01%
568
– –
AG icon
703
First Majestic Silver
AG
$9.35B
– –
-25,230
Closed -$149K
AGQ icon
704
CALL
ProShares Ultra Silver
AGQ
$1.43B
– –
0
– -$55.6K
AGQ icon
705
ProShares Ultra Silver
AGQ
$1.43B
– –
-19,925
Closed -$739K
AISP
706
Airship AI Holdings
AISP
$69.6M
– –
-12,000
Closed -$43.1K
ALB icon
707
Albemarle
ALB
$15.3B
– –
-4,499
Closed -$430K
BLD
708
DELISTED
TopBuild
BLD
– –
-1,644
Closed -$633K
BP icon
709
BP
BP
$111B
– –
-98,935
Closed -$3.57M
BUFD icon
710
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
– –
-15,354
Closed -$373K
CNI icon
711
Canadian National Railway
CNI
$76.4B
– –
-1,705
Closed -$201K
CRSP icon
712
CRISPR Therapeutics
CRSP
$5.23B
– –
-5,430
Closed -$293K
CUBE icon
713
CubeSmart
CUBE
$9.2B
– –
-9,493
Closed -$429K
DAUG icon
714
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-17,656
Closed -$668K
DFEB icon
715
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
– –
-5,804
Closed -$234K
DINO icon
716
HF Sinclair
DINO
$15.2B
– –
-7,715
Closed -$412K
DRI icon
717
Darden Restaurants
DRI
$24.9B
– –
-1,874
Closed -$284K
DXCM icon
718
DexCom
DXCM
$33.8B
– –
-1,785
Closed -$202K
EMN icon
719
Eastman Chemical
EMN
$8.55B
– –
-5,376
Closed -$527K
ENPH icon
720
Enphase Energy
ENPH
$5.59B
– –
-2,543
Closed -$254K
EW icon
721
Edwards Lifesciences
EW
$54B
– –
-4,497
Closed -$415K
FSCO
722
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-19,365
Closed -$123K
GSG icon
723
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
– –
-26,817
Closed -$594K
HLF icon
724
Herbalife
HLF
$1.23B
– –
-39,960
Closed -$415K
HQY icon
725
HealthEquity
HQY
$8.83B
– –
-4,335
Closed -$374K
27 28
29
30 31

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.