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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 4.84% of portfolio
174,564
Q3 2024 Added 3.56%
$0
$80.1 Million 3.85% of portfolio
139,541
Q3 2024 Added 2.17%
$0
$35.2 Million 1.69% of portfolio
564,617
Q3 2024 Added 0.52%
$0
$34 Million 1.64% of portfolio
69,716
Q3 2024 Reduced 4.77%
$0
$28.3 Million 1.36% of portfolio
334,215
Q3 2024 Reduced 5.02%
$0
$22.7 Million 1.09% of portfolio
1,099,751
Q3 2024 Added 5,141.15%
$0
$20.8 Million 1.0% of portfolio
39,350
Q3 2024 Reduced 5.68%
$0
$19.2 Million 0.92% of portfolio
245,852
Q3 2024 Reduced 0.59%
$0
$17.7 Million 0.85% of portfolio
137,707
Q3 2024 Reduced 13.17%
$0
$16 Million 0.77% of portfolio
87,782
Q3 2024 Reduced 20.64%
$0
$16 Million 0.77% of portfolio
268,822
Q3 2024 Reduced 39.31%
$0
$15.8 Million 0.76% of portfolio
139,406
Q3 2024 Reduced 2.53%
$0
$15.3 Million 0.74% of portfolio
67,820
Q3 2024 Reduced 1.25%
$0
$14.1 Million 0.68% of portfolio
153,509
Q3 2024 Added 4.14%
$0
$13.9 Million 0.67% of portfolio
49,037
Q3 2024 Added 2.78%
$0
$13.2 Million 0.63% of portfolio
385,302
Q3 2024 Added 2.72%
$0
$11.8 Million 0.57% of portfolio
66,021
Q3 2024 Reduced 6.94%
$0
$11.3 Million 0.54% of portfolio
51,138
Q3 2024 Added 10.04%
$0
$11 Million 0.53% of portfolio
229,280
Q3 2024 Reduced 0.74%
$0
$11.1 Million 0.53% of portfolio
150,932
Q3 2024 Reduced 0.74%
$0
$10 Million 0.48% of portfolio
95,963
Q3 2024 Reduced 2.87%
$0
$9.72 Million 0.47% of portfolio
183,963
Q3 2024 Added 1.53%
$0
$9.67 Million 0.46% of portfolio
90,578
Q3 2024 Added 297.29%
$0
$9.42 Million 0.45% of portfolio
95,955
Q3 2024 Added 0.26%
$0
$9.33 Million 0.45% of portfolio
85,869
Q3 2024 Reduced 11.01%
$0
$9.33 Million 0.45% of portfolio
87,844
Q3 2024 Reduced 10.13%
$84.2B
$8.28 Million 0.4% of portfolio
34,052
Q3 2024 Added 9.52%
$0
$8.24 Million 0.4% of portfolio
315,161
Q3 2024 Added 18.38%
$0
$8.14 Million 0.39% of portfolio
97,907
Q3 2024 Added 2.78%
$0
$8.14 Million 0.39% of portfolio
52,832
Q3 2024 Added 2.81%
$0
$7.94 Million 0.38% of portfolio
94,808
Q3 2024 Reduced 0.92%
$0
$7.86 Million 0.38% of portfolio
104,699
Q3 2024 Added 1.87%
$0
$7.68 Million 0.37% of portfolio
65,698
Q3 2024 Added 0.62%
$0
$7.59 Million 0.36% of portfolio
95,595
Q3 2024 Added 10.46%
$0
$7.3 Million 0.35% of portfolio
23,216
Q3 2024 Reduced 10.15%
$0
$7.19 Million 0.35% of portfolio
71,000
Q3 2024 Reduced 0.96%
$0
$7.11 Million 0.34% of portfolio
26,965
Q3 2024 Reduced 0.02%
$0
$7.17 Million 0.34% of portfolio
140,195
Q3 2024 Reduced 4.89%
$0
$6.94 Million 0.33% of portfolio
110,714
Q3 2024 Reduced 31.4%
$0
$6.74 Million 0.32% of portfolio
130,849
Q3 2024 Added 0.74%
$0
$6.5 Million 0.31% of portfolio
74,015
Q3 2024 Reduced 12.14%
$0
$6.08 Million 0.29% of portfolio
123,791
Q3 2024 Reduced 0.3%
$0
$5.99 Million 0.29% of portfolio
134,185
Q3 2024 Added 1,104.43%
$0
$5.66 Million 0.27% of portfolio
60,432
Q3 2024 Added 4.22%
$0
$5.63 Million 0.27% of portfolio
41,668
Q3 2024 Added 18.96%
$0
$5.42 Million 0.26% of portfolio
22,828
Q3 2024 Added 2.51%
$0
$5.32 Million 0.26% of portfolio
63,574
Q3 2024 Added 0.06%
$0
$5.5 Million 0.26% of portfolio
91,046
Q3 2024 Reduced 0.35%
$0
$5.51 Million 0.26% of portfolio
203,834
Q3 2024 Added 3.81%

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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