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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
(+8.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
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 |
Blackstone
BX
|
+$26.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$24.3M |
| 3 |
Insulet
PODD
|
+$7.01M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.88M |
| 5 |
CrowdStrike
CRWD
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10M |
| 2 |
AGNT Inc
AGNT
|
+$9.49M |
| 3 |
NVIDIA
NVDA
|
+$6.34M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$4.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
751
Texas Roadhouse
TXRH
$11.1B
| – | – |
-1,178
| Closed | -$202K | – |
|
752
Sprott Uranium Miners ETF
URNM
$1.69B
| – | – |
-5,246
| Closed | -$258K | – |
|
753
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| – | – |
-5,112
| Closed | -$512K | – |
|
754
Zscaler
ZS
$33.8B
| – | – |
-1,268
| Closed | -$244K | – |
|
|
SILV
755
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-36,732
| Closed | -$299K | – |
|
756
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-4,260
| Closed | -$267K | – |
|
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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.