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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(+8.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
758
New
70
Increased
276
Reduced
312
Closed
53
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$26.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$24.3M |
| 3 |
Insulet
PODD
|
+$7.01M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$6.88M |
| 5 |
CrowdStrike
CRWD
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10M |
| 2 |
AGNT Inc
AGNT
|
+$9.49M |
| 3 |
NVIDIA
NVDA
|
+$6.34M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$4.99M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.4% |
| 2 | Technology | 14.17% |
| 3 | Financials | 7.28% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $101M | 4.76% |
174,564
+5,994
| +4% | +$3.33M |
2019 Q4
19 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $80.1M | 3.79% |
139,541
+2,967
| +2% | +$1.64M |
2019 Q4
19 quarters
|
|
3
Apple
AAPL
$5.01T
| $60.2M | 2.84% |
258,160
-3,384
| -1% | -$756K |
2019 Q4
19 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $42.7M | 2.02% |
99,212
-461
| -0.5% | -$197K |
2019 Q4
19 quarters
|
|
|
5
NVIDIA
NVDA
$5.17T
| $42.6M | 2.01% |
350,559
-53,653
| -13% | -$6.34M |
2019 Q4
19 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $35.2M | 1.66% |
564,617
+2,894
| +0.5% | +$175K |
2019 Q4
19 quarters
|
|
|
7
Blackstone
BX
$85.1B
| $34.2M | 1.62% |
223,162
+193,405
| +650% | +$26.8M |
2019 Q4
19 quarters
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $34M | 1.61% |
69,716
-3,493
| -5% | -$1.65M |
2019 Q4
19 quarters
|
|
9
Amazon
AMZN
$2.7T
| $32.8M | 1.55% |
175,975
+15,941
| +10% | +$2.91M |
2019 Q4
19 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$115B
| $28.3M | 1.34% |
1,002,645
-52,968
| -5% | -$1.44M |
2019 Q4
19 quarters
|
|
11
Caterpillar
CAT
$336B
| $22.8M | 1.08% |
58,256
+365
| +0.6% | +$126K |
2019 Q4
19 quarters
|
|
|
12
ProShares UltraShort S&P500
SDS
$361M
| $22.7M | 1.07% |
219,950
+215,753
| +5,141% | +$24.3M |
2022 Q1
10 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $22.1M | 1.04% |
133,079
-22,262
| -14% | -$3.73M |
2019 Q4
19 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.8M | 0.98% |
39,350
-2,369
| -6% | -$1.2M |
2019 Q4
19 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $19.2M | 0.91% |
245,852
-1,453
| -0.6% | -$109K |
2019 Q4
19 quarters
|
|
|
16
PUT
Blackstone
BX
$85.1B
| – | – |
0
| – | – |
2024 Q2
1 quarter
|
|
17
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $17.7M | 0.83% |
137,707
-20,882
| -13% | -$2.58M |
2019 Q4
19 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $17.4M | 0.82% |
87,782
-22,829
| -21% | -$4.35M |
2019 Q4
19 quarters
|
|
19
JPMorgan Chase
JPM
$902B
| $16.9M | 0.8% |
80,111
+5,134
| +7% | +$1.08M |
2019 Q4
19 quarters
|
|
20
Broadcom
AVGO
$1.57T
| $16.1M | 0.76% |
93,228
-11,152
| -11% | -$1.79M |
2019 Q4
19 quarters
|
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $16M | 0.76% |
268,822
-174,091
| -39% | -$10M |
2020 Q4
15 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.8M | 0.74% |
139,406
-3,616
| -3% | -$400K |
2019 Q4
19 quarters
|
|
23
Palo Alto Networks
PANW
$280B
| $15.6M | 0.74% |
91,082
+792
| +0.9% | +$133K |
2019 Q4
19 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $15.3M | 0.72% |
135,640
-1,720
| -1% | -$189K |
2019 Q4
19 quarters
|
|
25
Costco
COST
$438B
| $14.3M | 0.67% |
16,085
+226
| +1% | +$196K |
2019 Q4
19 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.
- 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.