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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B Turnover 20.08%
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
+$23.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
23.2%
Holding
758
New
70
Increased
276
Reduced
312
Closed
53
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.4 years

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 icon
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 Miscellaneous 51.4%
2 Technology 14.17%
3 Financials 7.28%
4 Healthcare 5.42%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVNA icon
51
Carvana
CVNA
$64.7B
$9.23M 0.44%
265,020
+124,980
+89% +$3.59M
2024 Q2
1 quarter
TTD icon
52
Trade Desk
TTD
$5.78B
$8.52M 0.4%
77,718
-171
-0.2% -$17.1K
2020 Q4
15 quarters
HD icon
53
Home Depot
HD
$309B
$8.46M 0.4%
20,870
+864
+4% +$315K
2019 Q4
19 quarters
ABBV icon
54
AbbVie
ABBV
$504B
$8.37M 0.4%
42,394
-2,784
-6% -$520K
2019 Q4
19 quarters
GLD icon
55
SPDR Gold Trust
GLD
$141B
$8.28M 0.39%
34,052
+2,960
+10% +$678K
2019 Q4
19 quarters
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$8.24M 0.39%
315,161
+48,925
+18% +$1.26M
2022 Q1
10 quarters
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$8.14M 0.39%
97,907
+2,651
+3% +$219K
2019 Q4
19 quarters
MS icon
58
Morgan Stanley
MS
$284B
$8.14M 0.38%
78,091
+1,158
+2% +$117K
2019 Q4
19 quarters
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$8.14M 0.38%
52,832
+1,443
+3% +$219K
2020 Q2
17 quarters
AMGN icon
60
Amgen
AMGN
$234B
$8.05M 0.38%
24,973
+545
+2% +$178K
2019 Q4
19 quarters
AGNT icon
61
AGNT Inc
AGNT
$640M
$7.96M 0.38%
564,938
-736,411
-57% -$9.49M
2020 Q3
16 quarters
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$7.94M 0.38%
94,808
-882
-0.9% -$72.5K
2019 Q4
19 quarters
MA icon
63
Mastercard
MA
$541B
$7.88M 0.37%
15,960
+31
+0.2% +$14.4K
2019 Q4
19 quarters
V icon
64
Visa
V
$756B
$7.87M 0.37%
28,607
-186
-0.6% -$50.3K
2019 Q4
19 quarters
BND icon
65
Vanguard Total Bond Market
BND
$163B
$7.86M 0.37%
104,699
+1,917
+2% +$142K
2020 Q1
18 quarters
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.68M 0.36%
65,698
+405
+0.6% +$45.8K
2019 Q4
19 quarters
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$7.59M 0.36%
95,595
+9,051
+10% +$710K
2019 Q4
19 quarters
GS icon
68
Goldman Sachs
GS
$257B
$7.58M 0.36%
15,305
-618
-4% -$302K
2020 Q3
16 quarters
CYBR icon
69
DELISTED
CyberArk
CYBR
$7.56M 0.36%
25,910
-174
-0.7% -$47.1K
2019 Q4
19 quarters
ORCL icon
70
Oracle
ORCL
$389B
$7.34M 0.35%
43,101
-2,266
-5% -$328K
2019 Q4
19 quarters
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.7B
$7.3M 0.35%
23,216
-2,622
-10% -$794K
2019 Q4
19 quarters
BLK icon
72
Blackrock
BLK
$176B
$7.26M 0.34%
7,649
+303
+4% +$262K
2019 Q4
19 quarters
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.19M 0.34%
71,000
-687
-1% -$68.5K
2019 Q4
19 quarters
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$7.17M 0.34%
140,195
-7,204
-5% -$365K
2022 Q4
7 quarters
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.11M 0.34%
107,860
-24
-0% -$1.51K
2019 Q4
19 quarters
1 2
3
4 5

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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.