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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
+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
-$24M
Cap. Flow %
-1.15%
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
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 icon
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 icon
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 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
SH icon
751
ProShares Short S&P500
SH
$992M
– –
-4,573
Closed -$198K –
SMCI icon
752
Super Micro Computer
SMCI
$20.8B
– –
-41,640
Closed -$1.73M –
SPGP icon
753
Invesco S&P 500 GARP ETF
SPGP
$2.09B
– –
-5,646
Closed -$591K –
SPXL icon
754
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
– –
-4,491
Closed -$736K –
SPY icon
755
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– -$6.54M
2024 Q3
1 quarter
STZ icon
756
Constellation Brands
STZ
$22.2B
– –
-955
Closed -$246K –
SYY icon
757
Sysco
SYY
$40.4B
– –
-9,729
Closed -$759K –
TDW icon
758
Tidewater
TDW
$3.96B
– –
-2,890
Closed -$207K –
TER icon
759
Teradyne
TER
$50.8B
– –
-5,301
Closed -$710K –
VIXY icon
760
ProShares VIX Short-Term Futures ETF
VIXY
$241M
– –
-7,113
Closed -$349K –
VMBS icon
761
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-5,041
Closed -$238K –
WHR icon
762
Whirlpool
WHR
$1.82B
– –
-2,886
Closed -$309K –
ETH icon
763
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
– –
-4,354
Closed -$106K –
BTC icon
764
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
– –
-4,686
Closed -$132K –
IBDP icon
765
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-32,824
Closed -$827K –
SMR.WS icon
766
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-137,000
Closed -$436K –
MRO icon
767
DELISTED
Marathon Oil Corporation
MRO
– –
-32,480
Closed -$865K –
DNMR icon
768
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-568
Closed -$10.3K –
27 28 29 30
31

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TCM
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FM
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HCMT
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JSAM
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CGH
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RCAG
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ACM
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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.