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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
HACK icon
726
Amplify Cybersecurity ETF
HACK
$3B
– –
-15,084
Closed -$1.03M
HII icon
727
Huntington Ingalls Industries
HII
$12.9B
– –
-1,620
Closed -$428K
HUBG icon
728
HUB Group
HUBG
$2.32B
– –
-8,323
Closed -$378K
IBB icon
729
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,919
Closed -$279K
IJK icon
730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-13,471
Closed -$1.24M
IJT icon
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-5,483
Closed -$765K
ILMN icon
732
Illumina
ILMN
$29.1B
– –
-4,484
Closed -$585K
INCY icon
733
Incyte
INCY
$24.5B
– –
-14,631
Closed -$967K
IYW icon
734
iShares US Technology ETF
IYW
$25.2B
– –
-6,320
Closed -$958K
KWEB icon
735
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-6,605
Closed -$225K
KYMR icon
736
Kymera Therapeutics
KYMR
$9.11B
– –
-6,218
Closed -$294K
MARA icon
737
Marathon Digital Holdings
MARA
$3.74B
– –
-16,779
Closed -$272K
MCHI icon
738
iShares MSCI China ETF
MCHI
$6.27B
– –
-5,022
Closed -$256K
NEM icon
739
Newmont
NEM
$124B
– –
-85,338
Closed -$4.56M
NVS icon
740
Novartis
NVS
$294B
– –
-2,349
Closed -$270K
OTIS icon
741
Otis Worldwide
OTIS
$27.8B
– –
-2,130
Closed -$221K
OUT icon
742
Outfront Media
OUT
$5.27B
– –
-185,894
Closed -$3.36M
PAAS icon
743
Pan American Silver
PAAS
$21.8B
– –
-14,600
Closed -$305K
PGX icon
744
Invesco Preferred ETF
PGX
$3.76B
– –
-193,965
Closed -$2.4M
PINC
745
DELISTED
Premier
PINC
– –
-11,844
Closed -$237K
QLD icon
746
ProShares Ultra QQQ
QLD
$13.9B
– –
-9,136
Closed -$460K
QQQ icon
747
CALL
Invesco QQQ Trust
QQQ
$478B
– –
0
– -$976K
REAX icon
748
Real Brokerage
REAX
$501M
– –
-100,000
Closed -$555K
REGN icon
749
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-197
Closed -$207K
SA
750
Seabridge Gold
SA
$3.45B
– –
-22,100
Closed -$371K
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 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.