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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
BA icon
176
Boeing
BA
$184B
$2.97M 0.14%
19,553
-522
-3% -$89.5K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.94M 0.14%
30,710
+22,344
+267% +$2.06M
AVSF icon
178
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$2.94M 0.14%
62,287
+4,024
+7% +$188K
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$2.91M 0.14%
69,671
-6,483
-9% -$270K
IQV icon
180
IQVIA
IQV
$40.1B
$2.89M 0.14%
12,194
+9
+0.1% +$2.12K
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.88M 0.14%
16,515
+1,991
+14% +$336K
AMT icon
182
American Tower
AMT
$79B
$2.83M 0.13%
12,151
+1,974
+19% +$438K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.82M 0.13%
31,245
-8,242
-21% -$711K
DVYE icon
184
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.81M 0.13%
98,047
+3
+0% +$82
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.7M 0.13%
53,763
+25
+0% +$1.24K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.6M 0.12%
19,199
-2,162
-10% -$275K
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.55M 0.12%
50,096
+86
+0.2% +$4.37K
MELI icon
188
Mercado Libre
MELI
$98.4B
$2.52M 0.12%
1,229
-30
-2% -$56.5K
CMG icon
189
Chipotle Mexican Grill
CMG
$40.5B
$2.51M 0.12%
43,628
+26,011
+148% +$1.44M
PULS icon
190
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.51M 0.12%
50,367
+41,008
+438% +$2.04M
SDGR icon
191
Schrodinger
SDGR
$1.4B
$2.5M 0.12%
134,732
-1,385
-1% -$28.4K
XLP icon
192
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.45M 0.12%
29,469
+2,146
+8% +$172K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.43M 0.11%
60,124
+31,360
+109% +$1.16M
RTX icon
194
RTX Corp
RTX
$302B
$2.42M 0.11%
19,974
+517
+3% +$59K
PGX icon
195
Invesco Preferred ETF
PGX
$3.76B
$2.4M 0.11%
193,965
-2,492
-1% -$29.7K
MU icon
196
Micron Technology
MU
$981B
$2.36M 0.11%
22,732
+12,209
+116% +$1.28M
IYR icon
197
iShares US Real Estate ETF
IYR
$4.48B
$2.34M 0.11%
23,008
+8,233
+56% +$793K
KKR icon
198
KKR & Co
KKR
$99.6B
$2.32M 0.11%
17,797
-2,625
-13% -$311K
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.3M 0.11%
17,454
-7,743
-31% -$985K
CMCSA icon
200
Comcast
CMCSA
$91B
$2.27M 0.11%
54,340
-2,691
-5% -$106K
6 7
8
9 10

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.