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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.32M 0.2%
44,062
-5,127
-10% -$494K
TXN icon
127
Texas Instruments
TXN
$257B
$4.32M 0.2%
20,912
-6,814
-25% -$1.37M
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.31M 0.2%
190,776
-6,090
-3% -$133K
OKE icon
129
Oneok
OKE
$57.7B
$4.28M 0.2%
46,979
-4,675
-9% -$407K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.07M 0.19%
70,896
-21
-0% -$1.14K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.05M 0.19%
67,693
-23,530
-26% -$1.41M
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4M 0.19%
50,792
+194
+0.4% +$15.1K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.97M 0.19%
50,666
+872
+2% +$67.2K
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.94M 0.19%
41,257
-20,585
-33% -$1.89M
DHR icon
135
Danaher
DHR
$146B
$3.93M 0.19%
14,133
+590
+4% +$156K
SBUX icon
136
Starbucks
SBUX
$122B
$3.91M 0.19%
40,126
-9,331
-19% -$801K
NFG icon
137
National Fuel Gas
NFG
$7.82B
$3.91M 0.18%
64,477
-4,284
-6% -$250K
KO icon
138
Coca-Cola
KO
$372B
$3.9M 0.18%
54,229
-4,501
-8% -$308K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.89M 0.18%
53,556
+1,997
+4% +$138K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.3B
$3.85M 0.18%
39,508
-289
-0.7% -$26.6K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.79M 0.18%
43,023
-191
-0.4% -$16.1K
BAC icon
142
Bank of America
BAC
$448B
$3.75M 0.18%
94,451
+5,193
+6% +$208K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
$3.71M 0.18%
39,520
+3,344
+9% +$303K
IBM icon
144
IBM
IBM
$225B
$3.69M 0.17%
16,699
-16,564
-50% -$3.25M
RELY icon
145
Remitly
RELY
$4.97B
$3.61M 0.17%
269,495
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.61M 0.17%
79,551
-13,668
-15% -$596K
AMD icon
147
Advanced Micro Devices
AMD
$774B
$3.58M 0.17%
21,823
+3,278
+18% +$498K
SPG icon
148
Simon Property Group
SPG
$71B
$3.54M 0.17%
20,967
+309
+1% +$48.9K
MAGS icon
149
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$3.53M 0.17%
74,079
+1,724
+2% +$78K
PNC icon
150
PNC Financial Services
PNC
$101B
$3.52M 0.17%
19,021
+17,119
+900% +$3M
4 5
6
7 8

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.