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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
+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
DELL icon
101
Dell
DELL
$285B
$5.35M 0.25%
45,126
+15,962
+55% +$1.86M
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.9B
$5.32M 0.25%
63,574
+36
+0.1% +$2.9K
JNJ icon
103
Johnson & Johnson
JNJ
$626B
$5.32M 0.25%
32,797
-3,048
-9% -$486K
PVAL icon
104
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$5.28M 0.25%
+139,191
New +$5.13M
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$5.25M 0.25%
73,156
-7,589
-9% -$521K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.23M 0.25%
83,022
-5,595
-6% -$337K
UNP icon
107
Union Pacific
UNP
$174B
$5.13M 0.24%
20,815
-1,331
-6% -$323K
NFLX icon
108
Netflix
NFLX
$311B
$5.11M 0.24%
72,080
+4,100
+6% +$274K
AMAT icon
109
Applied Materials
AMAT
$417B
$5.05M 0.24%
24,974
+18,879
+310% +$3.87M
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.99M 0.24%
51,517
-1,669
-3% -$153K
VZ icon
111
Verizon
VZ
$196B
$4.99M 0.24%
111,152
-14,065
-11% -$587K
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.99M 0.24%
89,881
+819
+0.9% +$43.7K
GD icon
113
General Dynamics
GD
$106B
$4.94M 0.23%
16,343
-1,022
-6% -$300K
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$4.81M 0.23%
160,900
-6,676
-4% -$195K
PRU icon
115
Prudential Financial
PRU
$42.2B
$4.74M 0.22%
39,149
-1,801
-4% -$213K
VNOM icon
116
Viper Energy
VNOM
$15.4B
$4.73M 0.22%
104,758
+35,689
+52% +$1.57M
GLW icon
117
Corning
GLW
$137B
$4.63M 0.22%
102,488
+91,011
+793% +$3.83M
NEM icon
118
Newmont
NEM
$124B
$4.56M 0.22%
85,338
-8,763
-9% -$435K
NXPI icon
119
NXP Semiconductors
NXPI
$59.6B
$4.56M 0.22%
18,996
+869
+5% +$218K
SF
120
Stifel
SF
$12.7B
$4.54M 0.21%
72,569
-3,811
-5% -$217K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.54M 0.21%
56,540
+5,352
+10% +$421K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.19T
$4.44M 0.21%
26,581
+14
+0.1% +$2.37K
COF icon
123
Capital One
COF
$134B
$4.39M 0.21%
29,345
+24,574
+515% +$3.5M
LOW icon
124
Lowe's Companies
LOW
$124B
$4.37M 0.21%
16,132
-320
-2% -$77.5K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.34M 0.21%
34,425
-758
-2% -$92K
3 4
5
6 7

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.