Integrated Advisors Network LLC Portfolio Holdings

Integrated Advisors Network LLC

  • $2.08 Billion
  • Q3 2024

Integrated Advisors Network LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.08 Billion distributed in 703 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $101M, Spdr S&P 500 ETF Trust with a value of $80.1M, Apple Inc. with a value of $60.1M, Microsoft Corp with a value of $42.7M, and Nvidia Corp with a value of $42.6M.

Examining the 13F form we can see an increase of $154M in the current position value, from $1.93B to 2.08B.

Integrated Advisors Network LLC is based out at Palos Verdes Estates, CA

Below you can find more details about Integrated Advisors Network LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.08 Billion
ETFs: $1.02 Billion
Technology: $309 Million
Financial Services: $174 Million
Healthcare: $115 Million
Industrials: $101 Million
Consumer Cyclical: $94.7 Million
Consumer Defensive: $65.6 Million
Communication Services: $59.7 Million
Other: $123 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$60.1 Million 2.89% of portfolio
258,160
Q3 2024 Reduced 1.29%
$3.09T
$42.7 Million 2.05% of portfolio
99,212
Q3 2024 Reduced 0.46%
$354B
$42.6 Million 2.05% of portfolio
350,559
Q3 2024 Reduced 13.27%
$129B
$34.2 Million 1.64% of portfolio
223,162
Q3 2024 Added 649.95%
$2.06T
$32.8 Million 1.58% of portfolio
175,975
Q3 2024 Added 9.96%
$203B
$22.8 Million 1.09% of portfolio
58,256
Q3 2024 Added 0.63%
$1.03T
$22.1 Million 1.06% of portfolio
133,079
Q3 2024 Reduced 14.33%
$720B
$16.9 Million 0.81% of portfolio
80,111
Q3 2024 Added 6.85%
$66.8B
$16.1 Million 0.77% of portfolio
93,228
Q3 2024 Added 793.16%
$116B
$15.6 Million 0.75% of portfolio
45,541
Q3 2024 Added 0.88%
$401B
$14.3 Million 0.69% of portfolio
16,085
Q3 2024 Added 1.43%
$57.9B
$13.5 Million 0.65% of portfolio
16,653
Q3 2024 Reduced 0.6%
$1.25T
$13.5 Million 0.65% of portfolio
23,555
Q3 2024 Reduced 4.87%
$18.1B
$13.5 Million 0.65% of portfolio
58,153
Q3 2024 Added 142.05%
$1.01T
$12.4 Million 0.6% of portfolio
47,344
Q3 2024 Added 1.54%
$609B
$11.8 Million 0.57% of portfolio
25,675
Q3 2024 Added 2.07%
$709B
$10.3 Million 0.49% of portfolio
11,582
Q3 2024 Added 2.86%
$72.3B
$10.1 Million 0.49% of portfolio
35,991
Q3 2024 Added 187.72%
$402B
$10.1 Million 0.49% of portfolio
58,421
Q3 2024 Reduced 6.47%
$316B
$9.54 Million 0.46% of portfolio
64,780
Q3 2024 Reduced 0.73%
$497B
$9.67 Million 0.46% of portfolio
82,472
Q3 2024 Reduced 2.8%
$20.4B
$9.23 Million 0.44% of portfolio
53,004
Q3 2024 Added 89.25%
$418B
$8.46 Million 0.41% of portfolio
20,870
Q3 2024 Added 4.32%
$52.5B
$8.52 Million 0.41% of portfolio
77,718
Q3 2024 Reduced 0.22%
$292B
$8.37 Million 0.4% of portfolio
42,394
Q3 2024 Reduced 6.16%
$227B
$8.14 Million 0.39% of portfolio
78,091
Q3 2024 Added 1.51%
$152B
$8.05 Million 0.39% of portfolio
24,973
Q3 2024 Added 2.23%
$498B
$7.88 Million 0.38% of portfolio
15,960
Q3 2024 Added 0.19%
$2.02B
$7.95 Million 0.38% of portfolio
564,938
Q3 2024 Reduced 56.59%
$506B
$7.87 Million 0.38% of portfolio
28,607
Q3 2024 Reduced 0.65%
$12.4B
$7.56 Million 0.36% of portfolio
25,910
Q3 2024 Reduced 0.67%
$203B
$7.58 Million 0.36% of portfolio
15,305
Q3 2024 Reduced 3.88%
$495B
$7.34 Million 0.35% of portfolio
43,101
Q3 2024 Reduced 4.99%
$158B
$7.26 Million 0.35% of portfolio
7,649
Q3 2024 Added 4.12%
$140B
$7.02 Million 0.34% of portfolio
12,006
Q3 2024 Reduced 5.43%
$98.1B
$7.01 Million 0.34% of portfolio
20,242
Q3 2024 Added 63.14%
$554B
$6.94 Million 0.33% of portfolio
11,867
Q3 2024 Added 2.91%
$150B
$6.52 Million 0.31% of portfolio
77,088
Q3 2024 Reduced 11.18%
$81.7B
$6.17 Million 0.3% of portfolio
6,956
Q3 2024 Added 0.36%
$74.3B
$6.16 Million 0.3% of portfolio
79,486
Q3 2024 Reduced 0.85%
$82B
$6.09 Million 0.29% of portfolio
31,172
Q3 2024 Added 0.92%
$59.2B
$6.13 Million 0.29% of portfolio
51,673
Q3 2024 New
$244B
$5.7 Million 0.27% of portfolio
50,192
Q3 2024 Added 3.35%
$6.11B
$5.68 Million 0.27% of portfolio
604,992
Q3 2024 Reduced 0.47%
$34.1B
$5.35 Million 0.26% of portfolio
45,126
Q3 2024 Added 54.73%
$9.55B
$5.37 Million 0.26% of portfolio
6,582
Q3 2024 Added 413.02%
$73.3B
$5.5 Million 0.26% of portfolio
21,138
Q3 2024 Added 1,075.64%
$403B
$5.32 Million 0.26% of portfolio
32,797
Q3 2024 Reduced 8.5%
$229B
$5.4 Million 0.26% of portfolio
66,880
Q3 2024 Added 2.27%

Summary

  • Portfolio
  • No. of Stocks 703
  • Current Value $2.08 Billion
  • Prior Value $1.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 278 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 309 stocks
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