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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
+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
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$5.02M 0.24%
83,212
+22,481
+37% +$1.39M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$5M 0.24%
26,250
-331
-1% -$58.4K
SDS icon
103
ProShares UltraShort S&P500
SDS
$371M
$4.99M 0.24%
50,773
-169,177
-77% -$16.7M
DELL icon
104
Dell
DELL
$285B
$4.97M 0.24%
43,132
-1,994
-4% -$250K
TXN icon
105
Texas Instruments
TXN
$257B
$4.95M 0.24%
26,425
+5,513
+26% +$1.1M
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.91M 0.23%
52,985
+1,468
+3% +$141K
MRK icon
107
Merck
MRK
$322B
$4.88M 0.23%
49,022
-1,170
-2% -$121K
UNH icon
108
UnitedHealth
UNH
$361B
$4.87M 0.23%
9,631
-2,236
-19% -$1.27M
SF
109
Stifel
SF
$12.7B
$4.8M 0.23%
67,941
-4,628
-6% -$330K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.78M 0.23%
61,804
+11,012
+22% +$855K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.9B
$4.75M 0.23%
62,870
-704
-1% -$55.8K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.75M 0.23%
82,746
-276
-0.3% -$16.6K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.71M 0.23%
67,318
-5,838
-8% -$421K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.67M 0.22%
19,441
-3,387
-15% -$833K
OKE icon
115
Oneok
OKE
$57.7B
$4.64M 0.22%
46,184
-795
-2% -$81.3K
PRU icon
116
Prudential Financial
PRU
$42.2B
$4.53M 0.22%
38,188
-961
-2% -$119K
ZTS icon
117
Zoetis
ZTS
$31.1B
$4.51M 0.22%
27,704
-3,468
-11% -$620K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.46M 0.21%
192,239
+1,463
+0.8% +$34.1K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$4.38M 0.21%
43,592
+4,072
+10% +$401K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.37M 0.21%
33,925
-500
-1% -$64.8K
VZ icon
121
Verizon
VZ
$196B
$4.34M 0.21%
108,449
-2,703
-2% -$114K
GLW icon
122
Corning
GLW
$137B
$4.33M 0.21%
91,160
-11,328
-11% -$537K
CEG icon
123
Constellation Energy
CEG
$98.6B
$4.32M 0.21%
19,303
-1,835
-9% -$458K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.29M 0.21%
54,595
-1,945
-3% -$154K
TSM icon
125
TSMC
TSM
$2.19T
$4.19M 0.2%
21,232
+1,874
+10% +$363K
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 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.