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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
C icon
151
Citigroup
C
$228B
$3.3M 0.16%
46,909
-1,651
-3% -$111K
MBB icon
152
iShares MBS ETF
MBB
$39B
$3.26M 0.16%
35,537
+225
+0.6% +$20.9K
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$29.9B
$3.25M 0.16%
62,505
-1,665
-3% -$87.8K
SPG icon
154
Simon Property Group
SPG
$71B
$3.25M 0.16%
18,861
-2,106
-10% -$370K
KO icon
155
Coca-Cola
KO
$372B
$3.24M 0.16%
52,108
-2,121
-4% -$138K
AMGN icon
156
Amgen
AMGN
$224B
$3.2M 0.15%
12,289
-12,684
-51% -$3.76M
NFG icon
157
National Fuel Gas
NFG
$7.82B
$3.16M 0.15%
52,137
-12,340
-19% -$756K
DHR icon
158
Danaher
DHR
$146B
$3.13M 0.15%
13,655
-478
-3% -$117K
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.4B
$3.05M 0.15%
9,131
– –
BA icon
160
Boeing
BA
$184B
$3.01M 0.14%
17,033
-2,520
-13% -$395K
FTSL icon
161
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.96M 0.14%
63,966
-3,490
-5% -$161K
JAAA icon
162
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.95M 0.14%
58,117
+19,265
+50% +$978K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.93M 0.14%
77,520
+17,396
+29% +$690K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.93M 0.14%
22,206
+3,007
+16% +$415K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84B
$2.91M 0.14%
15,730
+11,344
+259% +$2.18M
CI icon
166
Cigna
CI
$72.4B
$2.9M 0.14%
10,503
-9,739
-48% -$3.1M
QCOM icon
167
Qualcomm
QCOM
$171B
$2.89M 0.14%
18,801
-1,552
-8% -$254K
NVDA icon
168
CALL
NVIDIA
NVDA
$5.27T
– –
0
– –
AVSF icon
169
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.81M 0.13%
60,860
-1,427
-2% -$66.3K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.76M 0.13%
66,255
-3,416
-5% -$143K
QQQ icon
171
PUT
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.69M 0.13%
78,210
+63,960
+449% +$2.26M
KKR icon
173
KKR & Co
KKR
$99.6B
$2.66M 0.13%
18,015
+218
+1% +$32K
AMD icon
174
Advanced Micro Devices
AMD
$774B
$2.66M 0.13%
22,009
+186
+0.9% +$26.8K
VLO icon
175
Valero Energy
VLO
$93.3B
$2.65M 0.13%
21,624
+16,010
+285% +$2.14M
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 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.