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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
Cap. Flow
+$23.3M
Cap. Flow %
1.1%
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
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 icon
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 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
LMT icon
76
Lockheed Martin
LMT
$127B
$7.02M 0.33%
12,006
-689
-5% -$370K
2019 Q4
19 quarters
CI icon
77
Cigna
CI
$79.9B
$7.01M 0.33%
20,242
+7,834
+63% +$2.7M
2019 Q4
19 quarters
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$44B
$6.94M 0.33%
110,714
-50,672
-31% -$3.05M
2020 Q4
15 quarters
UNH icon
79
UnitedHealth
UNH
$360B
$6.94M 0.33%
11,867
+336
+3% +$190K
2019 Q4
19 quarters
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$6.74M 0.32%
261,698
+1,934
+0.7% +$48K
2019 Q4
19 quarters
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
2024 Q3
0 quarters
NEE icon
82
NextEra Energy
NEE
$166B
$6.52M 0.31%
77,088
-9,706
-11% -$757K
2019 Q4
19 quarters
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$6.5M 0.31%
148,030
-20,452
-12% -$914K
2020 Q4
15 quarters
EQIX icon
84
Equinix
EQIX
$97.3B
$6.17M 0.29%
6,956
+25
+0.4% +$20.5K
2019 Q4
19 quarters
FTNT icon
85
Fortinet
FTNT
$124B
$6.16M 0.29%
79,486
-681
-0.8% -$46.5K
2024 Q1
2 quarters
VST icon
86
Vistra
VST
$51B
$6.13M 0.29%
+51,673
New +$4.39M
2024 Q3
0 quarters
ZTS icon
87
Zoetis
ZTS
$32.8B
$6.09M 0.29%
31,172
+285
+0.9% +$52.5K
2019 Q4
19 quarters
QLTA icon
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$6.08M 0.29%
123,791
-378
-0.3% -$18.2K
2021 Q1
14 quarters
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$5.99M 0.28%
134,185
+123,044
+1,104% +$5.18M
2021 Q3
12 quarters
MRK icon
90
Merck
MRK
$360B
$5.7M 0.27%
50,192
+1,628
+3% +$193K
2019 Q4
19 quarters
COTY icon
91
Coty
COTY
$2.82B
$5.68M 0.27%
604,992
-2,881
-0.5% -$27.5K
2023 Q1
6 quarters
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$5.66M 0.27%
60,432
+2,448
+4% +$223K
2022 Q3
8 quarters
DVY icon
93
iShares Select Dividend ETF
DVY
$23.2B
$5.63M 0.27%
41,668
+6,642
+19% +$859K
2021 Q1
14 quarters
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$5.51M 0.26%
203,834
+7,481
+4% +$194K
2021 Q3
12 quarters
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$5.5M 0.26%
91,046
-320
-0.4% -$19.1K
2019 Q4
19 quarters
CEG icon
96
Constellation Energy
CEG
$96.1B
$5.5M 0.26%
21,138
+19,340
+1,076% +$3.84M
2022 Q1
10 quarters
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$5.42M 0.26%
22,828
+559
+3% +$127K
2019 Q4
19 quarters
HON icon
98
Honeywell
HON
$67B
$5.41M 0.26%
27,763
-17,431
-39% -$3.38M
2019 Q4
19 quarters
WMT icon
99
Walmart Inc
WMT
$943B
$5.4M 0.26%
66,880
+1,482
+2% +$109K
2019 Q4
19 quarters
LRCX icon
100
Lam Research
LRCX
$330B
$5.37M 0.25%
65,820
+52,990
+413% +$4.61M
2020 Q2
17 quarters
2 3
4
5 6

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 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.