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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
CVNA icon
51
Carvana
CVNA
$79.2B
$9.23M 0.44%
265,020
+124,980
+89% +$3.59M
TTD icon
52
Trade Desk
TTD
$6.37B
$8.52M 0.4%
77,718
-171
-0.2% -$17.1K
HD icon
53
Home Depot
HD
$353B
$8.46M 0.4%
20,870
+864
+4% +$315K
ABBV icon
54
AbbVie
ABBV
$442B
$8.37M 0.4%
42,394
-2,784
-6% -$520K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$8.28M 0.39%
34,052
+2,960
+10% +$678K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$8.24M 0.39%
315,161
+48,925
+18% +$1.26M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.14M 0.39%
97,907
+2,651
+3% +$219K
MS icon
58
Morgan Stanley
MS
$338B
$8.14M 0.38%
78,091
+1,158
+2% +$117K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.14M 0.38%
52,832
+1,443
+3% +$219K
AMGN icon
60
Amgen
AMGN
$224B
$8.05M 0.38%
24,973
+545
+2% +$178K
AGNT
61
AGNT Inc
AGNT
$714M
$7.96M 0.38%
564,938
-736,411
-57% -$9.49M
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.94M 0.38%
94,808
-882
-0.9% -$72.5K
MA icon
63
Mastercard
MA
$492B
$7.88M 0.37%
15,960
+31
+0.2% +$14.4K
V icon
64
Visa
V
$677B
$7.87M 0.37%
28,607
-186
-0.6% -$50.3K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$7.86M 0.37%
104,699
+1,917
+2% +$142K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.68M 0.36%
65,698
+405
+0.6% +$45.8K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.59M 0.36%
95,595
+9,051
+10% +$710K
GS icon
68
Goldman Sachs
GS
$301B
$7.58M 0.36%
15,305
-618
-4% -$302K
CYBR
69
DELISTED
CyberArk
CYBR
$7.56M 0.36%
25,910
-174
-0.7% -$47.1K
ORCL icon
70
Oracle
ORCL
$419B
$7.34M 0.35%
43,101
-2,266
-5% -$328K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50B
$7.3M 0.35%
23,216
-2,622
-10% -$794K
BLK icon
72
Blackrock
BLK
$178B
$7.26M 0.34%
7,649
+303
+4% +$262K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.19M 0.34%
71,000
-687
-1% -$68.5K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$7.17M 0.34%
140,195
-7,204
-5% -$365K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.11M 0.34%
107,860
-24
-0% -$1.51K
1 2
3
4 5

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.