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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
JNJ icon
126
Johnson & Johnson
JNJ
$626B
$3.94M 0.19%
27,231
-5,566
-17% -$863K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.89M 0.19%
38,302
+7,592
+25% +$757K
FTSM icon
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.87M 0.18%
64,682
-3,011
-4% -$180K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.85M 0.18%
51,549
+883
+2% +$67.1K
MDT icon
130
Medtronic
MDT
$116B
$3.85M 0.18%
48,208
+33,678
+232% +$2.92M
CRM icon
131
Salesforce
CRM
$162B
$3.85M 0.18%
11,511
+60
+0.5% +$19.1K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$3.83M 0.18%
57,914
+4,358
+8% +$302K
LOW icon
133
Lowe's Companies
LOW
$124B
$3.83M 0.18%
15,508
-624
-4% -$167K
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.75M 0.18%
155,975
+120,299
+337% +$2.9M
MAGS icon
135
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$3.74M 0.18%
68,808
-5,271
-7% -$271K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.74M 0.18%
42,305
-718
-2% -$65.2K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.71M 0.18%
71,032
+136
+0.2% +$7.53K
NXPI icon
138
NXP Semiconductors
NXPI
$59.6B
$3.71M 0.18%
17,830
-1,166
-6% -$265K
MTN icon
139
Vail Resorts
MTN
$5.26B
$3.64M 0.17%
+19,399
New +$3.47M
PNC icon
140
PNC Financial Services
PNC
$101B
$3.61M 0.17%
18,733
-288
-2% -$56.6K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.54M 0.17%
36,616
+5,371
+17% +$512K
CSCO icon
142
Cisco
CSCO
$475B
$3.53M 0.17%
59,697
-4,735
-7% -$270K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.51M 0.17%
25,197
+7,743
+44% +$1.06M
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.48M 0.17%
74,337
-49,454
-40% -$2.36M
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$228B
$3.44M 0.16%
50,292
-1,368
-3% -$91.9K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.42M 0.16%
38,429
-22,003
-36% -$2.01M
NTAP icon
147
NetApp
NTAP
$38.9B
$3.41M 0.16%
29,391
+25,209
+603% +$3.08M
SBUX icon
148
Starbucks
SBUX
$122B
$3.41M 0.16%
37,330
-2,796
-7% -$270K
EMR icon
149
Emerson Electric
EMR
$91.7B
$3.4M 0.16%
27,466
-553
-2% -$67.1K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.3B
$3.36M 0.16%
37,760
-1,748
-4% -$165K
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 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.