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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
(-1%)
Cap. Flow
-$24M
Cap. Flow % of AUM
Cap. Flow %
-1.15%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$6.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.75M |
| 5 |
Apple
AAPL
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$16.7M |
| 2 |
Carvana
CVNA
|
+$9.23M |
| 3 |
AGNT Inc
AGNT
|
+$7.96M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.37M | 0.3% |
65,719
-5,281
| -7% | -$520K |
2019 Q4
20 quarters
|
|
77
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $6.35M | 0.3% |
148,288
+258
| +0.2% | +$11.7K |
2020 Q4
16 quarters
|
|
78
Vistra
VST
$51B
| $6.22M | 0.3% |
45,129
-6,544
| -13% | -$909K |
2024 Q3
1 quarter
|
|
79
Remitly
RELY
$5.11B
| $6.08M | 0.29% |
269,495
| – | – |
2022 Q4
8 quarters
|
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $6.07M | 0.29% |
104,708
+13,662
| +15% | +$803K |
2019 Q4
20 quarters
|
|
81
Alerian MLP ETF
AMLP
$12.7B
| $6.04M | 0.29% |
125,489
+53,950
| +75% | +$2.59M |
2020 Q4
16 quarters
|
|
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $6.02M | 0.29% |
148,001
+13,816
| +10% | +$598K |
2021 Q3
13 quarters
|
|
83
Walmart Inc
WMT
$943B
| $5.99M | 0.29% |
66,331
-549
| -0.8% | -$47.6K |
2019 Q4
20 quarters
|
|
84
Vanguard Total Bond Market
BND
$163B
| $5.95M | 0.28% |
82,760
-21,939
| -21% | -$1.6M |
2020 Q1
19 quarters
|
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $5.86M | 0.28% |
52,246
+19,804
| +61% | +$2.12M |
2019 Q4
20 quarters
|
|
86
Accenture
ACN
$141B
| $5.83M | 0.28% |
16,585
+7,975
| +93% | +$2.87M |
2019 Q4
20 quarters
|
|
87
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $5.82M | 0.28% |
100,035
+46,116
| +86% | +$2.69M |
2019 Q4
20 quarters
|
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.82M | 0.28% |
74,603
-20,992
| -22% | -$1.65M |
2019 Q4
20 quarters
|
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $5.8M | 0.28% |
62,768
-33,187
| -35% | -$3.14M |
2019 Q4
20 quarters
|
|
90
Equinix
EQIX
$97.3B
| $5.8M | 0.28% |
6,147
-809
| -12% | -$744K |
2019 Q4
20 quarters
|
|
91
ExxonMobil
XOM
$736B
| $5.58M | 0.27% |
51,889
-30,583
| -37% | -$3.58M |
2019 Q4
20 quarters
|
|
92
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $5.49M | 0.26% |
113,515
+33,964
| +43% | +$1.64M |
2019 Q4
20 quarters
|
|
93
Lockheed Martin
LMT
$127B
| $5.46M | 0.26% |
11,243
-763
| -6% | -$416K |
2019 Q4
20 quarters
|
|
94
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $5.4M | 0.26% |
177,244
+16,344
| +10% | +$496K |
2024 Q2
2 quarters
|
|
95
NextEra Energy
NEE
$166B
| $5.38M | 0.26% |
75,089
-1,999
| -3% | -$155K |
2019 Q4
20 quarters
|
|
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $5.32M | 0.25% |
214,115
+10,281
| +5% | +$266K |
2021 Q3
13 quarters
|
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $5.21M | 0.25% |
12,256
+4,140
| +51% | +$1.79M |
2019 Q4
20 quarters
|
|
98
Union Pacific
UNP
$172B
| $5.15M | 0.25% |
22,570
+1,755
| +8% | +$415K |
2019 Q4
20 quarters
|
|
99
Capital One
COF
$124B
| $5.12M | 0.24% |
28,695
-650
| -2% | -$113K |
2023 Q2
6 quarters
|
|
100
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $5.12M | 0.24% |
137,847
-1,344
| -1% | -$51.7K |
2024 Q3
1 quarter
|
|
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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.