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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
BBY icon
701
Best Buy
BBY
$17.6B
– –
-2,111
Closed -$218K
BG icon
702
Bunge Global
BG
$21.4B
– –
-2,497
Closed -$241K
BITX icon
703
2x Bitcoin ETF
BITX
$866M
– –
-8,499
Closed -$242K
BLDP
704
Ballard Power Systems
BLDP
$784M
– –
-33,965
Closed -$61.1K
BOX icon
705
Box
BOX
$4.55B
– –
-8,052
Closed -$264K
BX icon
706
PUT
Blackstone
BX
$110B
– –
0
– -$18.4M
CAG icon
707
Conagra Brands
CAG
$7.14B
– –
-9,382
Closed -$305K
COTY icon
708
Coty
COTY
$2.48B
– –
-604,992
Closed -$5.68M
CROX icon
709
Crocs
CROX
$6.31B
– –
-3,569
Closed -$517K
CRWD icon
710
CALL
CrowdStrike
CRWD
$226B
– –
0
– -$982K
CVNA icon
711
Carvana
CVNA
$79.2B
– –
-265,020
Closed -$9.23M
DFIV icon
712
Dimensional International Value ETF
DFIV
$21.6B
– –
-5,601
Closed -$213K
DHI icon
713
D.R. Horton
DHI
$42.2B
– –
-1,173
Closed -$224K
DNLI icon
714
Denali Therapeutics
DNLI
$3.95B
– –
-9,710
Closed -$283K
DOCU
715
DocuSign
DOCU
$11.3B
– –
-3,492
Closed -$217K
DOW icon
716
Dow Inc
DOW
$22.6B
– –
-10,711
Closed -$585K
ESGV icon
717
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,969
Closed -$200K
AGNT
718
AGNT Inc
AGNT
$714M
– –
-564,938
Closed -$7.96M
FDNI icon
719
First Trust Dow Jones International Internet ETF
FDNI
$32.2M
– –
-36,004
Closed -$1.03M
GDX icon
720
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– -$299K
GDX icon
721
VanEck Gold Miners ETF
GDX
$27.5B
– –
-5,173
Closed -$206K
GIGB icon
722
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-6,104
Closed -$289K
GIS icon
723
General Mills
GIS
$20.2B
– –
-2,990
Closed -$221K
GLPI icon
724
Gaming and Leisure Properties
GLPI
$12.4B
– –
-4,054
Closed -$209K
GOVT icon
725
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-22,683
Closed -$532K
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 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.