We are live on !
Find out more
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
+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
(-1%)
Cap. Flow
-$24M
Cap. Flow % of AUM
Cap. Flow %
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
769
New
62
Increased
269
Reduced
324
Closed
68
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.75M |
| 5 |
Apple
AAPL
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$16.7M |
| 2 |
Carvana
CVNA
|
+$9.23M |
| 3 |
AGNT Inc
AGNT
|
+$7.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.73M |
| 5 |
Coty
COTY
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.07% |
| 2 | Technology | 14.85% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $8.15M | 0.39% |
101,512
+6,704
| +7% | +$547K |
2019 Q4
20 quarters
|
|
52
Mastercard
MA
$541B
| $8.13M | 0.39% |
15,440
-520
| -3% | -$269K |
2019 Q4
20 quarters
|
|
53
Trade Desk
TTD
$5.78B
| $8.06M | 0.39% |
68,601
-9,117
| -12% | -$1.13M |
2020 Q4
16 quarters
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $7.94M | 0.38% |
96,862
-1,045
| -1% | -$85.9K |
2019 Q4
20 quarters
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.87M | 0.38% |
68,275
+2,577
| +4% | +$308K |
2019 Q4
20 quarters
|
|
56
Honeywell
HON
$67B
| $7.84M | 0.37% |
36,823
+9,060
| +33% | +$1.89M |
2019 Q4
20 quarters
|
|
57
Blackrock
BLK
$176B
| $7.83M | 0.37% |
7,637
-12
| -0.2% | -$12.2K |
2019 Q4
20 quarters
|
|
58
Home Depot
HD
$309B
| $7.81M | 0.37% |
20,074
-796
| -4% | -$325K |
2019 Q4
20 quarters
|
|
59
iShares Core Dividend Growth ETF
DGRO
$44B
| $7.78M | 0.37% |
126,888
+16,174
| +15% | +$1.02M |
2020 Q4
16 quarters
|
|
|
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7.58M | 0.36% |
302,792
+244,822
| +422% | +$6.13M |
2024 Q1
3 quarters
|
|
61
AbbVie
ABBV
$504B
| $7.57M | 0.36% |
42,602
+208
| +0.5% | +$38.2K |
2019 Q4
20 quarters
|
|
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $7.54M | 0.36% |
301,789
-13,372
| -4% | -$340K |
2022 Q1
11 quarters
|
|
63
Fortinet
FTNT
$124B
| $7.53M | 0.36% |
79,687
+201
| +0.3% | +$17.9K |
2024 Q1
3 quarters
|
|
64
iShares Russell 1000 ETF
IWB
$48.7B
| $7.52M | 0.36% |
23,341
+125
| +0.5% | +$40.5K |
2019 Q4
20 quarters
|
|
65
DELISTED
CyberArk
CYBR
| $7.51M | 0.36% |
22,545
-3,365
| -13% | -$1.02M |
2019 Q4
20 quarters
|
|
66
Oracle
ORCL
$389B
| $7.41M | 0.35% |
44,445
+1,344
| +3% | +$239K |
2019 Q4
20 quarters
|
|
67
Bank of America
BAC
$358B
| $7.37M | 0.35% |
167,579
+73,128
| +77% | +$3.22M |
2019 Q4
20 quarters
|
|
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.35M | 0.35% |
68,804
-70,602
| -51% | -$7.73M |
2019 Q4
20 quarters
|
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.24M | 0.35% |
109,584
+1,724
| +2% | +$117K |
2019 Q4
20 quarters
|
|
70
iShares Core S&P US Value ETF
IUSV
$27.9B
| $7.03M | 0.34% |
75,946
+34,689
| +84% | +$3.34M |
2020 Q4
16 quarters
|
|
71
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $7.02M | 0.34% |
271,388
+9,690
| +4% | +$258K |
2019 Q4
20 quarters
|
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $6.79M | 0.32% |
135,536
-4,659
| -3% | -$236K |
2022 Q4
8 quarters
|
|
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $6.74M | 0.32% |
82,573
-7,308
| -8% | -$530K |
2024 Q1
3 quarters
|
|
74
Netflix
NFLX
$294B
| $6.58M | 0.31% |
73,830
+1,750
| +2% | +$144K |
2019 Q4
20 quarters
|
|
75
iShares Select Dividend ETF
DVY
$23.2B
| $6.53M | 0.31% |
49,755
+8,087
| +19% | +$1.1M |
2021 Q1
15 quarters
|
|
Similar funds
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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- 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.