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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.15M 0.39%
101,512
+6,704
+7% +$547K
MA icon
52
Mastercard
MA
$492B
$8.13M 0.39%
15,440
-520
-3% -$269K
TTD icon
53
Trade Desk
TTD
$6.37B
$8.06M 0.39%
68,601
-9,117
-12% -$1.13M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.94M 0.38%
96,862
-1,045
-1% -$85.9K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.87M 0.38%
68,275
+2,577
+4% +$308K
HON icon
56
Honeywell
HON
$72.9B
$7.84M 0.37%
36,823
+9,060
+33% +$1.89M
BLK icon
57
Blackrock
BLK
$178B
$7.83M 0.37%
7,637
-12
-0.2% -$12.2K
HD icon
58
Home Depot
HD
$353B
$7.81M 0.37%
20,074
-796
-4% -$325K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.7B
$7.78M 0.37%
126,888
+16,174
+15% +$1.02M
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.58M 0.36%
302,792
+244,822
+422% +$6.13M
ABBV icon
61
AbbVie
ABBV
$442B
$7.57M 0.36%
42,602
+208
+0.5% +$38.2K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$7.54M 0.36%
301,789
-13,372
-4% -$340K
FTNT icon
63
Fortinet
FTNT
$119B
$7.53M 0.36%
79,687
+201
+0.3% +$17.9K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50B
$7.52M 0.36%
23,341
+125
+0.5% +$40.5K
CYBR
65
DELISTED
CyberArk
CYBR
$7.51M 0.36%
22,545
-3,365
-13% -$1.02M
ORCL icon
66
Oracle
ORCL
$419B
$7.41M 0.35%
44,445
+1,344
+3% +$239K
BAC icon
67
Bank of America
BAC
$448B
$7.37M 0.35%
167,579
+73,128
+77% +$3.22M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.35M 0.35%
68,804
-70,602
-51% -$7.73M
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.24M 0.35%
109,584
+1,724
+2% +$117K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.03M 0.34%
75,946
+34,689
+84% +$3.34M
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.02M 0.34%
271,388
+9,690
+4% +$258K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$6.79M 0.32%
135,536
-4,659
-3% -$236K
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$6.74M 0.32%
82,573
-7,308
-8% -$530K
NFLX icon
74
Netflix
NFLX
$311B
$6.58M 0.31%
73,830
+1,750
+2% +$144K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$6.53M 0.31%
49,755
+8,087
+19% +$1.1M
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 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.