We are live on ! Find out more
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.37M 0.3%
65,719
-5,281
-7% -$520K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.35M 0.3%
148,288
+258
+0.2% +$11.7K
VST icon
78
Vistra
VST
$48.6B
$6.22M 0.3%
45,129
-6,544
-13% -$909K
RELY icon
79
Remitly
RELY
$4.97B
$6.08M 0.29%
269,495
– –
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.07M 0.29%
104,708
+13,662
+15% +$803K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.3B
$6.04M 0.29%
125,489
+53,950
+75% +$2.59M
XLRE icon
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$6.02M 0.29%
148,001
+13,816
+10% +$598K
WMT icon
83
Walmart Inc
WMT
$901B
$5.99M 0.29%
66,331
-549
-0.8% -$47.6K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$5.95M 0.28%
82,760
-21,939
-21% -$1.6M
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.86M 0.28%
52,246
+19,804
+61% +$2.12M
ACN icon
86
Accenture
ACN
$110B
$5.83M 0.28%
16,585
+7,975
+93% +$2.87M
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.82M 0.28%
100,035
+46,116
+86% +$2.69M
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.82M 0.28%
74,603
-20,992
-22% -$1.65M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.8M 0.28%
62,768
-33,187
-35% -$3.14M
EQIX icon
90
Equinix
EQIX
$102B
$5.8M 0.28%
6,147
-809
-12% -$744K
XOM icon
91
ExxonMobil
XOM
$657B
$5.58M 0.27%
51,889
-30,583
-37% -$3.58M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
$5.49M 0.26%
113,515
+33,964
+43% +$1.64M
LMT icon
93
Lockheed Martin
LMT
$138B
$5.46M 0.26%
11,243
-763
-6% -$416K
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$5.4M 0.26%
177,244
+16,344
+10% +$496K
NEE icon
95
NextEra Energy
NEE
$179B
$5.38M 0.26%
75,089
-1,999
-3% -$155K
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.32M 0.25%
214,115
+10,281
+5% +$266K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5.21M 0.25%
12,256
+4,140
+51% +$1.79M
UNP icon
98
Union Pacific
UNP
$174B
$5.15M 0.25%
22,570
+1,755
+8% +$415K
COF icon
99
Capital One
COF
$134B
$5.12M 0.24%
28,695
-650
-2% -$113K
PVAL icon
100
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$5.12M 0.24%
137,847
-1,344
-1% -$51.7K
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 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.