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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
KITT icon
726
Nauticus Robotics
KITT
$8.07M
– –
-154
Closed -$54.4K
LEN icon
727
Lennar Class A
LEN
$21.1B
– –
-5,102
Closed -$740K
LNG icon
728
Cheniere Energy
LNG
$54.8B
– –
-2,797
Closed -$489K
LPLA icon
729
LPL Financial
LPLA
$29.2B
– –
-799
Closed -$223K
MNST icon
730
Monster Beverage
MNST
$89.2B
– –
-9,018
Closed -$225K
MPC icon
731
Marathon Petroleum
MPC
$94.5B
– –
-1,489
Closed -$258K
MRNA icon
732
Moderna
MRNA
$24.2B
– –
-1,948
Closed -$231K
MTDR icon
733
Matador Resources
MTDR
$6.51B
– –
-18,254
Closed -$1.09M
NAD icon
734
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-20,671
Closed -$243K
NVDA icon
735
PUT
NVIDIA
NVDA
$5.27T
– –
0
– -$1.24M
NVG icon
736
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-21,844
Closed -$272K
NVT icon
737
nVent Electric
NVT
$27.1B
– –
-3,491
Closed -$267K
OLED icon
738
Universal Display
OLED
$4.32B
– –
-1,797
Closed -$378K
OXY icon
739
Occidental Petroleum
OXY
$59B
– –
-3,768
Closed -$238K
PNW icon
740
Pinnacle West Capital
PNW
$12.1B
– –
-38,379
Closed -$2.93M
P
741
Everpure Inc
P
$36.4B
– –
-4,247
Closed -$273K
QLYS icon
742
Qualys
QLYS
$6.51B
– –
-1,665
Closed -$237K
QQQM icon
743
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-13,815
Closed -$2.72M
ROP icon
744
Roper Technologies
ROP
$39.5B
– –
-371
Closed -$209K
SMH icon
745
VanEck Semiconductor ETF
SMH
$70.6B
– –
-5,459
Closed -$1.42M
SNX icon
746
TD Synnex
SNX
$20.3B
– –
-1,851
Closed -$214K
SVM
747
Silvercorp Metals
SVM
$2.79B
– –
-10,000
Closed -$33.6K
SYLD icon
748
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-72,522
Closed -$4.95M
TMHC
749
DELISTED
Taylor Morrison
TMHC
– –
-7,658
Closed -$425K
TROW icon
750
T. Rowe Price
TROW
$24.3B
– –
-2,584
Closed -$298K
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 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.