We are live on ! Find out more
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
DELL icon
101
Dell
DELL
$287B
$5.35M 0.25%
45,126
+15,962
+55% +$1.86M
2023 Q3
4 quarters
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.9B
$5.32M 0.25%
63,574
+36
+0.1% +$2.9K
2019 Q4
19 quarters
JNJ icon
103
Johnson & Johnson
JNJ
$616B
$5.32M 0.25%
32,797
-3,048
-9% -$486K
2019 Q4
19 quarters
PVAL icon
104
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$5.28M 0.25%
+139,191
New +$5.13M
2024 Q3
0 quarters
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$5.25M 0.25%
73,156
-7,589
-9% -$521K
2019 Q4
19 quarters
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$5.23M 0.25%
83,022
-5,595
-6% -$337K
2019 Q4
19 quarters
UNP icon
107
Union Pacific
UNP
$172B
$5.13M 0.24%
20,815
-1,331
-6% -$323K
2019 Q4
19 quarters
NFLX icon
108
Netflix
NFLX
$294B
$5.11M 0.24%
72,080
+4,100
+6% +$274K
2019 Q4
19 quarters
AMAT icon
109
Applied Materials
AMAT
$325B
$5.05M 0.24%
24,974
+18,879
+310% +$3.87M
2019 Q4
19 quarters
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.99M 0.24%
51,517
-1,669
-3% -$153K
2021 Q1
14 quarters
VZ icon
111
Verizon
VZ
$186B
$4.99M 0.24%
111,152
-14,065
-11% -$587K
2019 Q4
19 quarters
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$4.99M 0.24%
89,881
+819
+0.9% +$43.7K
2024 Q1
2 quarters
GD icon
113
General Dynamics
GD
$93.1B
$4.94M 0.23%
16,343
-1,022
-6% -$300K
2020 Q4
15 quarters
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$4.81M 0.23%
160,900
-6,676
-4% -$195K
2024 Q2
1 quarter
PRU icon
115
Prudential Financial
PRU
$40B
$4.74M 0.22%
39,149
-1,801
-4% -$213K
2020 Q3
16 quarters
VNOM icon
116
Viper Energy
VNOM
$8.75B
$4.73M 0.22%
104,758
+35,689
+52% +$1.57M
2022 Q3
8 quarters
GLW icon
117
Corning
GLW
$114B
$4.63M 0.22%
102,488
+91,011
+793% +$3.83M
2020 Q2
17 quarters
NEM icon
118
Newmont
NEM
$125B
$4.56M 0.22%
85,338
-8,763
-9% -$435K
2024 Q2
1 quarter
NXPI icon
119
NXP Semiconductors
NXPI
$57.8B
$4.56M 0.22%
18,996
+869
+5% +$218K
2019 Q4
19 quarters
SF icon
120
Stifel
SF
$10.2B
$4.54M 0.21%
72,569
-3,811
-5% -$217K
2023 Q4
3 quarters
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.54M 0.21%
56,540
+5,352
+10% +$421K
2019 Q4
19 quarters
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.12T
$4.44M 0.21%
26,581
+14
+0.1% +$2.37K
2019 Q4
19 quarters
COF icon
123
Capital One
COF
$124B
$4.39M 0.21%
29,345
+24,574
+515% +$3.5M
2023 Q2
5 quarters
LOW icon
124
Lowe's Companies
LOW
$111B
$4.37M 0.21%
16,132
-320
-2% -$77.5K
2019 Q4
19 quarters
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.34M 0.21%
34,425
-758
-2% -$92K
2020 Q3
16 quarters
3 4
5
6 7

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.