Integrated Advisors Network LLC Top Holdings and 13F Report (2024)

About Integrated Advisors Network LLC

Investment Activity

Integrated Advisors Network LLC has $2.11 billion in total holdings as of September 30, 2024.
Integrated Advisors Network LLC owns shares of 693 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
Approximately 11.91% of the portfolio was purchased this quarter.
About 8.85% of the portfolio was sold this quarter.
This quarter, Integrated Advisors Network LLC has purchased 676 new stocks and bought additional shares in 277 stocks.
Integrated Advisors Network LLC sold shares of 310 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $100,692,195
SPDR S&P 500 ETF Trust: $86,603,906
Apple: $60,151,219
Blackstone: $52,548,374
NVIDIA: $46,032,942

Largest New Holdings this Quarter

Vistra: $6,125,318 Holding
Putnam Focused Large Cap Value ETF: $5,280,894 Holding
OUTFRONT Media: $3,363,007 Holding
Citigroup: $3,039,835 Holding
iShares Semiconductor ETF: $1,354,586 Holding

Largest Purchases this Quarter

Blackstone: 283,405 shares (about $43.40M)
ProShares UltraShort S&P500: 1,078,768 shares (about $22.26M)
Broadcom: 82,790 shares (about $14.28M)
SPDR S&P 500 ETF Trust: 14,367 shares (about $8.24M)
Insulet: 34,128 shares (about $7.94M)

Largest Sales this Quarter

eXp World: 736,411 shares (about $10.38M)
JPMorgan Equity Premium Income ETF: 174,091 shares (about $10.36M)
NVIDIA: 64,653 shares (about $7.85M)
ProShares S&P MidCap 400 Dividend Aristocrats ETF: 63,553 shares (about $5.20M)
Freeport-McMoRan: 93,269 shares (about $4.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$100,692,195	$3,457,466 ▲	3.6%	174,564	4.8%	ETF
SPY SPDR S&P 500 ETF Trust	$86,603,906	$8,243,210 ▲	10.5%	150,941	4.1%	Finance
AAPL Apple	$60,151,219	$788,471 ▼	-1.3%	258,160	2.8%	Computer and Technology
BX Blackstone	$52,548,374	$43,397,789 ▲	474.3%	343,162	2.5%	Finance
NVDA NVIDIA	$46,032,942	$7,851,463 ▼	-14.6%	379,059	2.2%	Computer and Technology
MSFT Microsoft	$42,690,805	$198,368 ▼	-0.5%	99,212	2.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$35,186,951	$180,354 ▲	0.5%	564,617	1.7%	ETF
QQQ Invesco QQQ	$35,002,564	$728,691 ▼	-2.0%	71,716	1.7%	Finance
AMZN Amazon.com	$32,789,343	$2,970,279 ▲	10.0%	175,975	1.6%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$28,251,156	$1,492,460 ▼	-5.0%	334,215	1.3%	ETF
CAT Caterpillar	$22,785,209	$142,760 ▲	0.6%	58,256	1.1%	Industrial Products
SDS ProShares UltraShort S&P500	$22,689,369	$22,256,461 ▲	5,141.2%	1,099,751	1.1%	ETF
GOOGL Alphabet	$22,071,151	$3,692,153 ▼	-14.3%	133,079	1.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$20,763,563	$1,250,035 ▼	-5.7%	39,350	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$19,188,772	$113,407 ▼	-0.6%	245,852	0.9%	ETF
VYM Vanguard High Dividend Yield ETF	$17,653,986	$2,677,065 ▼	-13.2%	137,707	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$17,386,072	$4,521,504 ▼	-20.6%	87,782	0.8%	ETF
JPM JPMorgan Chase & Co.	$16,892,175	$1,082,553 ▲	6.8%	80,111	0.8%	Finance
AVGO Broadcom	$16,081,890	$14,281,328 ▲	793.2%	93,228	0.8%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$15,997,595	$10,360,154 ▼	-39.3%	268,822	0.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$15,750,118	$408,536 ▼	-2.5%	139,406	0.7%	Finance
PANW Palo Alto Networks	$15,565,808	$135,352 ▲	0.9%	45,541	0.7%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$15,311,088	$194,154 ▼	-1.3%	67,820	0.7%	ETF
COST Costco Wholesale	$14,259,663	$200,353 ▲	1.4%	16,085	0.7%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$14,093,624	$560,774 ▲	4.1%	153,509	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$13,885,341	$375,471 ▲	2.8%	49,037	0.7%	ETF
PODD Insulet	$13,535,111	$7,943,292 ▲	142.1%	58,153	0.6%	Medical
URI United Rentals	$13,484,211	$80,972 ▼	-0.6%	16,653	0.6%	Construction
META Meta Platforms	$13,483,607	$690,352 ▼	-4.9%	23,555	0.6%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$13,212,003	$349,792 ▲	2.7%	385,302	0.6%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$12,917,916	$67,270 ▲	0.5%	160,731	0.6%	ETF
TSLA Tesla	$12,386,684	$187,328 ▲	1.5%	47,344	0.6%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$11,828,363	$882,008 ▼	-6.9%	66,021	0.6%	ETF
BRK.B Berkshire Hathaway	$11,817,344	$239,799 ▲	2.1%	25,675	0.6%	Finance
LLY Eli Lilly and Company	$11,589,601	$728,226 ▲	6.7%	13,082	0.5%	Medical
AVO Mission Produce	$11,550,820	$871,760 ▼	-7.0%	901,000	0.5%	Consumer Staples
IWM iShares Russell 2000 ETF	$11,295,781	$1,030,664 ▲	10.0%	51,138	0.5%	Finance
VYMI Vanguard International High Dividend Yield ETF	$11,081,462	$83,112 ▼	-0.7%	150,932	0.5%	ETF
CRWD CrowdStrike	$11,075,929	$7,567,565 ▲	215.7%	39,491	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$10,971,061	$81,680 ▼	-0.7%	229,280	0.5%	ETF
PG Procter & Gamble	$10,118,473	$699,725 ▼	-6.5%	58,421	0.5%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$9,997,476	$295,456 ▼	-2.9%	95,963	0.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,715,066	$146,811 ▲	1.5%	183,963	0.5%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$9,670,292	$7,236,224 ▲	297.3%	90,578	0.5%	ETF
XOM Exxon Mobil	$9,667,328	$278,396 ▼	-2.8%	82,472	0.5%	Oils/Energy
CVX Chevron	$9,540,167	$69,953 ▼	-0.7%	64,780	0.5%	Oils/Energy
IEF iShares 7-10 Year Treasury Bond ETF	$9,415,084	$24,824 ▲	0.3%	95,955	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$9,328,183	$1,051,178 ▼	-10.1%	87,844	0.4%	ETF
MUB iShares National Muni Bond ETF	$9,327,955	$1,153,760 ▼	-11.0%	85,869	0.4%	ETF
CVNA Carvana	$9,228,527	$4,352,054 ▲	89.2%	53,004	0.4%	Retail/Wholesale
TTD Trade Desk	$8,521,779	$18,750 ▼	-0.2%	77,718	0.4%	Computer and Technology
HD Home Depot	$8,456,651	$350,098 ▲	4.3%	20,870	0.4%	Retail/Wholesale
ABBV AbbVie	$8,371,909	$549,781 ▼	-6.2%	42,394	0.4%	Medical
GLD SPDR Gold Shares	$8,276,681	$719,458 ▲	9.5%	34,052	0.4%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$8,238,302	$1,278,898 ▲	18.4%	315,161	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$8,140,933	$220,430 ▲	2.8%	97,907	0.4%	Manufacturing
MS Morgan Stanley	$8,140,182	$120,710 ▲	1.5%	78,091	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$8,137,128	$222,249 ▲	2.8%	52,832	0.4%	ETF
AMGN Amgen	$8,046,645	$175,607 ▲	2.2%	24,973	0.4%	Medical
EXPI eXp World	$7,959,975	$10,376,029 ▼	-56.6%	564,938	0.4%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,940,186	$73,868 ▼	-0.9%	94,808	0.4%	ETF
MA Mastercard	$7,880,921	$15,308 ▲	0.2%	15,960	0.4%	Business Services
V Visa	$7,865,523	$51,141 ▼	-0.6%	28,607	0.4%	Business Services
BND Vanguard Total Bond Market ETF	$7,863,911	$143,985 ▲	1.9%	104,699	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,684,049	$47,369 ▲	0.6%	65,698	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,592,193	$718,834 ▲	10.5%	95,595	0.4%	ETF
GS The Goldman Sachs Group	$7,577,776	$305,983 ▼	-3.9%	15,305	0.4%	Finance
CYBR CyberArk Software	$7,555,616	$50,740 ▼	-0.7%	25,910	0.4%	Computer and Technology
ORCL Oracle	$7,344,331	$386,122 ▼	-5.0%	43,101	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$7,298,811	$824,323 ▼	-10.1%	23,216	0.3%	ETF
BLK BlackRock	$7,263,108	$287,714 ▲	4.1%	7,649	0.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$7,190,156	$69,572 ▼	-1.0%	71,000	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$7,166,780	$368,269 ▼	-4.9%	140,195	0.3%	ETF
VO Vanguard Mid-Cap ETF	$7,114,062	$1,583 ▼	0.0%	26,965	0.3%	ETF
LMT Lockheed Martin	$7,018,475	$402,776 ▼	-5.4%	12,006	0.3%	Aerospace
CI The Cigna Group	$7,012,653	$2,714,017 ▲	63.1%	20,242	0.3%	Medical
DGRO iShares Core Dividend Growth ETF	$6,940,673	$3,176,633 ▼	-31.4%	110,714	0.3%	ETF
UNH UnitedHealth Group	$6,938,375	$196,452 ▲	2.9%	11,867	0.3%	Medical
SCHA Schwab US Small-Cap ETF	$6,738,711	$49,800 ▲	0.7%	130,849	0.3%	ETF
NEE NextEra Energy	$6,516,246	$820,448 ▼	-11.2%	77,088	0.3%	Utilities
XLE Energy Select Sector SPDR Fund	$6,498,509	$897,842 ▼	-12.1%	74,015	0.3%	ETF
EQIX Equinix	$6,174,664	$22,192 ▲	0.4%	6,956	0.3%	Finance
FTNT Fortinet	$6,164,140	$52,812 ▼	-0.8%	79,486	0.3%	Computer and Technology
VST Vistra	$6,125,318	$6,125,318 ▲	New Holding	51,673	0.3%	Utilities
ZTS Zoetis	$6,090,444	$55,684 ▲	0.9%	31,172	0.3%	Medical
QLTA iShares Aaa - A Rated Corporate Bond ETF	$6,084,348	$18,579 ▼	-0.3%	123,791	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$5,994,044	$5,496,376 ▲	1,104.4%	134,185	0.3%	ETF
MRK Merck & Co., Inc.	$5,699,817	$184,876 ▲	3.4%	50,192	0.3%	Medical
COTY Coty	$5,680,875	$27,053 ▼	-0.5%	604,992	0.3%	Consumer Staples
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,655,271	$229,086 ▲	4.2%	60,432	0.3%	ETF
DVY iShares Select Dividend ETF	$5,628,077	$897,132 ▲	19.0%	41,668	0.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$5,505,568	$202,062 ▲	3.8%	203,834	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,501,000	$19,334 ▼	-0.4%	91,046	0.3%	ETF
CEG Constellation Energy	$5,496,306	$5,028,790 ▲	1,075.6%	21,138	0.3%	Oils/Energy
VB Vanguard Small-Cap ETF	$5,415,098	$132,602 ▲	2.5%	22,828	0.3%	ETF
HON Honeywell International	$5,408,949	$3,396,019 ▼	-38.6%	26,167	0.3%	Multi-Sector Conglomerates
WMT Walmart	$5,400,565	$119,672 ▲	2.3%	66,880	0.3%	Retail/Wholesale
LRCX Lam Research	$5,371,513	$4,324,468 ▲	413.0%	6,582	0.3%	Computer and Technology
DELL Dell Technologies	$5,349,178	$1,892,115 ▲	54.7%	45,126	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$5,316,677	$3,011 ▲	0.1%	63,574	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Integrated Advisors Network LLC Top Holdings and 13F Report (2024)

About Integrated Advisors Network LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Integrated Advisors Network LLC Top Holdings and 13F Report (2024)

About Integrated Advisors Network LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrated Advisors Network LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools