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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
+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
-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
|
+$9.98M |
| 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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $5.02M | 0.24% |
83,212
+22,481
| +37% | +$1.39M |
2024 Q2
2 quarters
|
|
102
Alphabet (Google) Class C
GOOG
$4.12T
| $5M | 0.24% |
26,250
-331
| -1% | -$58.4K |
2019 Q4
20 quarters
|
|
|
103
ProShares UltraShort S&P500
SDS
$361M
| $4.99M | 0.24% |
50,773
-169,177
| -77% | -$16.7M |
2022 Q1
11 quarters
|
|
104
Dell
DELL
$287B
| $4.97M | 0.24% |
43,132
-1,994
| -4% | -$250K |
2023 Q3
5 quarters
|
|
105
Texas Instruments
TXN
$252B
| $4.95M | 0.24% |
26,425
+5,513
| +26% | +$1.1M |
2019 Q4
20 quarters
|
|
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4.91M | 0.23% |
52,985
+1,468
| +3% | +$141K |
2021 Q1
15 quarters
|
|
107
Merck
MRK
$360B
| $4.88M | 0.23% |
49,022
-1,170
| -2% | -$121K |
2019 Q4
20 quarters
|
|
108
UnitedHealth
UNH
$360B
| $4.87M | 0.23% |
9,631
-2,236
| -19% | -$1.27M |
2019 Q4
20 quarters
|
|
109
Stifel
SF
$10.2B
| $4.8M | 0.23% |
67,941
-4,628
| -6% | -$330K |
2023 Q4
4 quarters
|
|
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.78M | 0.23% |
61,804
+11,012
| +22% | +$855K |
2019 Q4
20 quarters
|
|
111
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.75M | 0.23% |
62,870
-704
| -1% | -$55.8K |
2019 Q4
20 quarters
|
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $4.75M | 0.23% |
82,746
-276
| -0.3% | -$16.6K |
2019 Q4
20 quarters
|
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $4.71M | 0.23% |
67,318
-5,838
| -8% | -$421K |
2019 Q4
20 quarters
|
|
114
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $4.67M | 0.22% |
19,441
-3,387
| -15% | -$833K |
2019 Q4
20 quarters
|
|
115
Oneok
OKE
$58.8B
| $4.64M | 0.22% |
46,184
-795
| -2% | -$81.3K |
2021 Q1
15 quarters
|
|
116
Prudential Financial
PRU
$40B
| $4.53M | 0.22% |
38,188
-961
| -2% | -$119K |
2020 Q3
17 quarters
|
|
117
Zoetis
ZTS
$32.8B
| $4.51M | 0.22% |
27,704
-3,468
| -11% | -$620K |
2019 Q4
20 quarters
|
|
118
Schwab US Large- Cap ETF
SCHX
$73.7B
| $4.46M | 0.21% |
192,239
+1,463
| +0.8% | +$34.1K |
2019 Q4
20 quarters
|
|
119
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.38M | 0.21% |
43,592
+4,072
| +10% | +$401K |
2019 Q4
20 quarters
|
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.37M | 0.21% |
33,925
-500
| -1% | -$64.8K |
2020 Q3
17 quarters
|
|
121
Verizon
VZ
$186B
| $4.34M | 0.21% |
108,449
-2,703
| -2% | -$114K |
2019 Q4
20 quarters
|
|
122
Corning
GLW
$114B
| $4.33M | 0.21% |
91,160
-11,328
| -11% | -$537K |
2020 Q2
18 quarters
|
|
123
Constellation Energy
CEG
$96.1B
| $4.32M | 0.21% |
19,303
-1,835
| -9% | -$458K |
2022 Q1
11 quarters
|
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.29M | 0.21% |
54,595
-1,945
| -3% | -$154K |
2019 Q4
20 quarters
|
|
125
TSMC
TSM
$2.14T
| $4.19M | 0.2% |
21,232
+1,874
| +10% | +$363K |
2019 Q4
20 quarters
|
|
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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.