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Integrated Advisors Network Portfolio holdings

AUM $2.18B
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
+$22M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.2%
Holding
758
New
70
Increased
276
Reduced
312
Closed
53

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
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 Technology 14.17%
2 Financials 7.28%
3 Healthcare 5.42%
4 Industrials 4.77%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$138B
$7.02M 0.33%
12,006
-689
-5% -$370K
CI icon
77
Cigna
CI
$72.4B
$7.01M 0.33%
20,242
+7,834
+63% +$2.7M
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.94M 0.33%
110,714
-50,672
-31% -$3.05M
UNH icon
79
UnitedHealth
UNH
$365B
$6.94M 0.33%
11,867
+336
+3% +$190K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.74M 0.32%
261,698
+1,934
+0.7% +$48K
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
NEE icon
82
NextEra Energy
NEE
$179B
$6.52M 0.31%
77,088
-9,706
-11% -$757K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.5M 0.31%
148,030
-20,452
-12% -$914K
EQIX icon
84
Equinix
EQIX
$102B
$6.17M 0.29%
6,956
+25
+0.4% +$20.5K
FTNT icon
85
Fortinet
FTNT
$119B
$6.16M 0.29%
79,486
-681
-0.8% -$46.5K
VST icon
86
Vistra
VST
$48.6B
$6.13M 0.29%
+51,673
New +$4.39M
ZTS icon
87
Zoetis
ZTS
$31.1B
$6.09M 0.29%
31,172
+285
+0.9% +$52.5K
QLTA icon
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$6.08M 0.29%
123,791
-378
-0.3% -$18.2K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$5.99M 0.28%
134,185
+123,044
+1,104% +$5.18M
MRK icon
90
Merck
MRK
$322B
$5.7M 0.27%
50,192
+1,628
+3% +$193K
COTY icon
91
Coty
COTY
$2.48B
$5.68M 0.27%
604,992
-2,881
-0.5% -$27.5K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.66M 0.27%
60,432
+2,448
+4% +$223K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
$5.63M 0.27%
41,668
+6,642
+19% +$859K
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.51M 0.26%
203,834
+7,481
+4% +$194K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.5M 0.26%
91,046
-320
-0.4% -$19.1K
CEG icon
96
Constellation Energy
CEG
$98.6B
$5.5M 0.26%
21,138
+19,340
+1,076% +$3.84M
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$5.42M 0.26%
22,828
+559
+3% +$127K
HON icon
98
Honeywell
HON
$72.9B
$5.41M 0.26%
27,763
-17,431
-39% -$3.38M
WMT icon
99
Walmart Inc
WMT
$901B
$5.4M 0.26%
66,880
+1,482
+2% +$109K
LRCX icon
100
Lam Research
LRCX
$390B
$5.37M 0.25%
65,820
+52,990
+413% +$4.61M
2 3
4
5 6

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 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.