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
ABT icon
201
Abbott
ABT
$190B
$2.24M 0.11%
19,604
-1,500
-7% -$165K
PGF icon
202
Invesco Financial Preferred ETF
PGF
$668M
$2.18M 0.1%
139,274
+13,846
+11% +$210K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.18M 0.1%
15,317
-207
-1% -$28K
TSCO icon
204
Tractor Supply
TSCO
$18.4B
$2.17M 0.1%
37,260
+125
+0.3% +$6.72K
NSI icon
205
National Security Emerging Markets Index ETF
NSI
$41.8M
$2.14M 0.1%
75,886
+11,290
+17% +$304K
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.12M 0.1%
56,230
+7,059
+14% +$261K
HCA icon
207
HCA Healthcare
HCA
$89.1B
$2.09M 0.1%
5,132
+31
+0.6% +$11.3K
PECO icon
208
Phillips Edison & Co
PECO
$5.1B
$2.08M 0.1%
55,038
-4,088
-7% -$146K
DIS icon
209
Walt Disney
DIS
$179B
$2.05M 0.1%
21,337
+558
+3% +$51.3K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.02M 0.1%
3,539
+50
+1% +$27.5K
SHW icon
211
Sherwin-Williams
SHW
$88.5B
$2M 0.09%
5,236
+580
+12% +$202K
JAAA icon
212
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.98M 0.09%
38,852
+15,876
+69% +$806K
FHLC icon
213
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.97M 0.09%
27,005
-7,790
-22% -$557K
NOW icon
214
ServiceNow
NOW
$132B
$1.97M 0.09%
10,990
-155
-1% -$25.5K
TDG icon
215
TransDigm Group
TDG
$68.7B
$1.96M 0.09%
1,373
+21
+2% +$27.3K
ORLY icon
216
O'Reilly Automotive
ORLY
$74.9B
$1.93M 0.09%
25,185
+6,210
+33% +$456K
FMAY icon
217
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.93M 0.09%
41,568
+3,446
+9% +$156K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$1.88M 0.09%
17,024
+290
+2% +$31.5K
DUK icon
219
Duke Energy
DUK
$96.1B
$1.87M 0.09%
16,258
+134
+0.8% +$14.9K
IAU icon
220
iShares Gold Trust
IAU
$64.8B
$1.87M 0.09%
37,703
-331
-0.9% -$15.5K
T icon
221
AT&T
T
$168B
$1.86M 0.09%
84,748
+2,061
+2% +$41K
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.85M 0.09%
28,586
-173
-0.6% -$10.8K
PFE icon
223
Pfizer
PFE
$152B
$1.85M 0.09%
64,014
+9,925
+18% +$290K
AOR icon
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.85M 0.09%
31,168
-43
-0.1% -$2.47K
FSLR icon
225
First Solar
FSLR
$25.9B
$1.81M 0.09%
7,239
+1,372
+23% +$309K
7 8
9
10 11

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.