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
+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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.65M 0.13%
54,012
+249
+0.5% +$12.5K
CMG icon
177
Chipotle Mexican Grill
CMG
$40.5B
$2.63M 0.13%
43,638
+10
+0% +$603
PEP icon
178
PepsiCo
PEP
$189B
$2.63M 0.13%
17,268
-2,869
-14% -$470K
EOG icon
179
EOG Resources
EOG
$75.2B
$2.62M 0.13%
21,340
-4,030
-16% -$515K
ADBE icon
180
Adobe
ADBE
$105B
$2.59M 0.12%
5,824
-103
-2% -$51K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.56M 0.12%
32,525
+3,056
+10% +$248K
JMST icon
182
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.54M 0.12%
50,180
+84
+0.2% +$4.27K
CFG icon
183
Citizens Financial Group
CFG
$30.7B
$2.51M 0.12%
+57,387
New +$2.54M
PLTR icon
184
Palantir
PLTR
$420B
$2.48M 0.12%
32,795
+2,429
+8% +$141K
IBIT icon
185
iShares Bitcoin Trust
IBIT
$47.2B
$2.43M 0.12%
45,821
+18,410
+67% +$869K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.42M 0.12%
27,757
-16,305
-37% -$1.5M
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$9.53B
$2.38M 0.11%
32,142
+4,421
+16% +$291K
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.37M 0.11%
64,286
+8,056
+14% +$300K
PULS icon
189
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.36M 0.11%
47,590
-2,777
-6% -$138K
DIS icon
190
Walt Disney
DIS
$179B
$2.35M 0.11%
21,089
-248
-1% -$26.1K
IQV icon
191
IQVIA
IQV
$40.1B
$2.35M 0.11%
11,935
-259
-2% -$54.6K
DE icon
192
Deere & Co
DE
$167B
$2.31M 0.11%
5,453
+1,764
+48% +$743K
PGF icon
193
Invesco Financial Preferred ETF
PGF
$668M
$2.3M 0.11%
158,340
+19,066
+14% +$290K
RTX icon
194
RTX Corp
RTX
$302B
$2.28M 0.11%
19,698
-276
-1% -$33.3K
DVYE icon
195
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.27M 0.11%
88,054
-9,993
-10% -$277K
IAU icon
196
iShares Gold Trust
IAU
$64.8B
$2.27M 0.11%
45,800
+8,097
+21% +$407K
SDGR icon
197
Schrodinger
SDGR
$1.4B
$2.26M 0.11%
117,185
-17,547
-13% -$341K
ABT icon
198
Abbott
ABT
$190B
$2.25M 0.11%
19,872
+268
+1% +$31K
NOW icon
199
ServiceNow
NOW
$132B
$2.17M 0.1%
10,255
-735
-7% -$149K
ET icon
200
Energy Transfer Partners
ET
$71.6B
$2.06M 0.1%
105,077
+6,931
+7% +$123K
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 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.