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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
SH icon
751
ProShares Short S&P500
SH
$846M
– –
-4,573
Closed -$198K
SMCI icon
752
Super Micro Computer
SMCI
$20.4B
– –
-41,640
Closed -$1.73M
SPGP icon
753
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-5,646
Closed -$591K
SPXL icon
754
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
– –
-4,491
Closed -$736K
SPY icon
755
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– -$6.54M
STZ icon
756
Constellation Brands
STZ
$22.9B
– –
-955
Closed -$246K
SYY icon
757
Sysco
SYY
$40.3B
– –
-9,729
Closed -$759K
TDW icon
758
Tidewater
TDW
$4.54B
– –
-2,890
Closed -$207K
TER icon
759
Teradyne
TER
$59.3B
– –
-5,301
Closed -$710K
VIXY icon
760
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-7,113
Closed -$349K
VMBS icon
761
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-5,041
Closed -$238K
WHR icon
762
Whirlpool
WHR
$2.84B
– –
-2,886
Closed -$309K
ETH
763
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-4,354
Closed -$106K
BTC
764
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-4,686
Closed -$132K
IBDP
765
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-32,824
Closed -$827K
SMR.WS
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
767
DELISTED
Marathon Oil Corporation
MRO
– –
-32,480
Closed -$865K
DNMR
768
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-568
Closed -$10.3K
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.