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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$101M 4.76%
174,564
+5,994
+4% +$3.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$80.1M 3.79%
139,541
+2,967
+2% +$1.64M
AAPL icon
3
Apple
AAPL
$4.45T
$60.2M 2.84%
258,160
-3,384
-1% -$756K
MSFT icon
4
Microsoft
MSFT
$3.74T
$42.7M 2.02%
99,212
-461
-0.5% -$197K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$42.6M 2.01%
350,559
-53,653
-13% -$6.34M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35.2M 1.66%
564,617
+2,894
+0.5% +$175K
BX icon
7
Blackstone
BX
$118B
$34.2M 1.62%
223,162
+193,405
+650% +$26.8M
QQQ icon
8
Invesco QQQ Trust
QQQ
$478B
$34M 1.61%
69,716
-3,493
-5% -$1.65M
AMZN icon
9
Amazon
AMZN
$2.94T
$32.8M 1.55%
175,975
+15,941
+10% +$2.91M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$28.3M 1.34%
1,002,645
-52,968
-5% -$1.44M
CAT icon
11
Caterpillar
CAT
$388B
$22.8M 1.08%
58,256
+365
+0.6% +$126K
SDS icon
12
ProShares UltraShort S&P500
SDS
$371M
$22.7M 1.07%
219,950
+215,753
+5,141% +$24.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$22.1M 1.04%
133,079
-22,262
-14% -$3.73M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$20.8M 0.98%
39,350
-2,369
-6% -$1.2M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.2M 0.91%
245,852
-1,453
-0.6% -$109K
BX icon
16
PUT
Blackstone
BX
$118B
– –
0
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.8B
$17.7M 0.83%
137,707
-20,882
-13% -$2.58M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.4M 0.82%
87,782
-22,829
-21% -$4.35M
JPM icon
19
JPMorgan Chase
JPM
$962B
$16.9M 0.8%
80,111
+5,134
+7% +$1.08M
AVGO icon
20
Broadcom
AVGO
$1.98T
$16.1M 0.76%
93,228
-11,152
-11% -$1.79M
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$16M 0.76%
268,822
-174,091
-39% -$10M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$15.8M 0.74%
139,406
-3,616
-3% -$400K
PANW icon
23
Palo Alto Networks
PANW
$313B
$15.6M 0.74%
91,082
+792
+0.9% +$133K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.3M 0.72%
135,640
-1,720
-1% -$189K
COST icon
25
Costco
COST
$419B
$14.3M 0.67%
16,085
+226
+1% +$196K
1
2 3 4 5

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.