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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$933M
$11.6 Million 0.56% of portfolio
901,000
Q3 2024 Reduced 7.02%
$1.96B
$7.95 Million 0.38% of portfolio
564,938
Q3 2024 Reduced 56.59%
$1.34B
$2.5 Million 0.12% of portfolio
134,732
Q3 2024 Reduced 1.02%
$1.78B
$2.51 Million 0.12% of portfolio
43,628
Q3 2024 Added 147.65%
$1.75B
$1.73 Million 0.08% of portfolio
4,164
Q3 2024 Reduced 64.67%
$456M
$854,000 0.04% of portfolio
48,808
Q2 2022 New
$898M
$555,000 0.03% of portfolio
100,000
Q2 2024 Added 42.86%
$1.47B
$574,000 0.03% of portfolio
52,096
Q2 2024 Added 0.97%
$1.47B
$619,000 0.03% of portfolio
44,150
Q3 2024 Reduced 63.83%
$1.05B
$371,000 0.02% of portfolio
22,100
Q3 2024 New
$1.29B
$367,000 0.02% of portfolio
51,200
Q3 2024 New
$1.16B
$368,000 0.02% of portfolio
8,367
Q3 2024 Added 1.06%
$1.57B
$378,000 0.02% of portfolio
8,323
Q3 2024 New
$1.67B
$66,000 0.0% of portfolio
11,100
Q2 2024 New
$812M
$70,000 0.0% of portfolio
12,525
Q3 2024 Added 0.41%
$1.34B
$84,000 0.0% of portfolio
12,857
Q3 2024 Reduced 7.68%
$399M
$10,000 0.0% of portfolio
22,700
Q2 2023 Reduced 0.04%
$477M
$61,000 0.0% of portfolio
33,965
Q3 2024 Reduced 0.91%

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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