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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
ORLY icon
201
O'Reilly Automotive
ORLY
$74.9B
$2.06M 0.1%
26,025
+840
+3% +$67.7K
T icon
202
AT&T
T
$168B
$2M 0.1%
87,921
+3,173
+4% +$71.4K
ETHE
203
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2M 0.1%
71,224
+26,332
+59% +$681K
IBM icon
204
IBM
IBM
$225B
$1.97M 0.09%
8,983
-7,716
-46% -$1.72M
NSI icon
205
National Security Emerging Markets Index ETF
NSI
$41.8M
$1.96M 0.09%
78,364
+2,478
+3% +$67.4K
PECO icon
206
Phillips Edison & Co
PECO
$5.1B
$1.95M 0.09%
52,182
-2,856
-5% -$109K
FMAY icon
207
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.95M 0.09%
41,060
-508
-1% -$24K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.94M 0.09%
14,686
-631
-4% -$88.1K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.92M 0.09%
3,374
-165
-5% -$96.7K
TSCO icon
210
Tractor Supply
TSCO
$18.4B
$1.9M 0.09%
35,862
-1,398
-4% -$79K
DFUS
211
Dimensional US Equity ETF
DFUS
$21.6B
$1.9M 0.09%
29,782
+1,078
+4% +$69.1K
CMCSA icon
212
Comcast
CMCSA
$91B
$1.89M 0.09%
50,290
-4,050
-7% -$168K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.87M 0.09%
28,757
+171
+0.6% +$11.4K
ANET icon
214
Arista Networks
ANET
$250B
$1.87M 0.09%
16,876
+13,188
+358% +$1.36M
AMT icon
215
American Tower
AMT
$79B
$1.85M 0.09%
10,066
-2,085
-17% -$432K
ETN icon
216
Eaton
ETN
$178B
$1.85M 0.09%
5,561
+118
+2% +$41.4K
COP icon
217
ConocoPhillips
COP
$151B
$1.83M 0.09%
18,462
+4,271
+30% +$453K
UPS icon
218
United Parcel Service
UPS
$88.8B
$1.83M 0.09%
14,495
+1,924
+15% +$253K
USFR icon
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.81M 0.09%
35,965
+1,258
+4% +$63.3K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.7B
$1.78M 0.09%
16,736
-288
-2% -$31.2K
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.73M 0.08%
34,330
-493
-1% -$24.9K
DUK icon
222
Duke Energy
DUK
$96.1B
$1.73M 0.08%
16,047
-211
-1% -$23.9K
AOR icon
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.7M 0.08%
29,686
-1,482
-5% -$86.8K
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$1.68M 0.08%
25,702
-1,303
-5% -$90.5K
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$192B
$1.67M 0.08%
9,876
+15
+0.2% +$2.63K
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 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.