We are live on ! Find out more
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
NVDA icon
151
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
QCOM icon
152
Qualcomm
QCOM
$171B
$3.46M 0.16%
20,353
-18,641
-48% -$3.29M
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3.44M 0.16%
60,731
+49,421
+437% +$2.71M
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.43M 0.16%
8,116
-143
-2% -$58.1K
CSCO icon
155
Cisco
CSCO
$475B
$3.43M 0.16%
64,432
-4,386
-6% -$213K
PEP icon
156
PepsiCo
PEP
$189B
$3.42M 0.16%
20,137
-18,046
-47% -$3.1M
AZN icon
157
AstraZeneca
AZN
$246B
$3.4M 0.16%
21,805
+6,930
+47% +$1.12M
MBB icon
158
iShares MBS ETF
MBB
$39B
$3.38M 0.16%
35,312
+409
+1% +$38.7K
AMLP icon
159
Alerian MLP ETF
AMLP
$13.3B
$3.37M 0.16%
71,539
-11,914
-14% -$563K
OUT icon
160
Outfront Media
OUT
$5.27B
$3.36M 0.16%
+185,894
New +$2.95M
TSM icon
161
TSMC
TSM
$2.19T
$3.36M 0.16%
19,358
-24,582
-56% -$4.19M
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.35M 0.16%
64,170
+5,786
+10% +$284K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$228B
$3.31M 0.16%
51,660
+10,170
+25% +$630K
HPQ icon
164
HP
HPQ
$26.6B
$3.26M 0.15%
90,990
+7,230
+9% +$255K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.25M 0.15%
32,442
-4,308
-12% -$403K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.18M 0.15%
53,919
-14,808
-22% -$867K
CRM icon
167
Salesforce
CRM
$162B
$3.13M 0.15%
11,451
+190
+2% +$48.7K
EOG icon
168
EOG Resources
EOG
$75.2B
$3.12M 0.15%
25,370
+722
+3% +$90.7K
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.1M 0.15%
67,456
-9,515
-12% -$437K
ELV icon
170
Elevance Health
ELV
$84.7B
$3.09M 0.15%
5,942
+222
+4% +$119K
ADBE icon
171
Adobe
ADBE
$105B
$3.07M 0.15%
5,927
+1,522
+35% +$835K
EMR icon
172
Emerson Electric
EMR
$91.7B
$3.06M 0.14%
28,019
+293
+1% +$31.5K
ACN icon
173
Accenture
ACN
$110B
$3.04M 0.14%
8,610
-220
-2% -$72.3K
C icon
174
Citigroup
C
$228B
$3.04M 0.14%
+48,560
New +$3M
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.4B
$2.98M 0.14%
9,131
-300
-3% -$94.4K
5 6
7
8 9

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.