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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$276,000 0.01% of portfolio
3,125
Q3 2024 Reduced 6.72%
$44.2B
$222,000 0.01% of portfolio
21,093
Q3 2024 Reduced 7.03%
$0
$260,000 0.01% of portfolio
6,198
Q3 2024 Added 12.2%
$56.8B
$223,000 0.01% of portfolio
1,173
Q3 2024 Reduced 21.33%
$13.1B
$208,000 0.01% of portfolio
4,054
Q3 2024 New
$0
$241,000 0.01% of portfolio
5,437
Q3 2024 Reduced 1.79%
$4.75B
$304,000 0.01% of portfolio
14,600
Q3 2024 Reduced 29.47%
$8.32B
$229,000 0.01% of portfolio
3,422
Q3 2024 New
$38.6B
$220,000 0.01% of portfolio
2,990
Q3 2024 New
$0
$295,000 0.01% of portfolio
7,742
Q3 2024 Reduced 0.71%
$14.9B
$204,000 0.01% of portfolio
3,906
Q3 2024 Added 2.12%
$38.6B
$245,000 0.01% of portfolio
955
Q3 2024 Added 0.21%
$19B
$240,000 0.01% of portfolio
1,361
Q3 2024 New
$42.2B
$221,000 0.01% of portfolio
2,130
Q3 2024 Reduced 0.88%
$0
$221,000 0.01% of portfolio
2,213
Q2 2024 Reduced 26.55%
$3.31B
$282,000 0.01% of portfolio
9,710
Q3 2024 New
$2.71B
$236,000 0.01% of portfolio
11,844
Q3 2024 New
$0
$222,000 0.01% of portfolio
3,738
Q3 2024 Reduced 2.81%
$9.78B
$302,000 0.01% of portfolio
2,154
Q3 2024 Reduced 71.19%
$52.3B
$298,000 0.01% of portfolio
3,563
Q3 2024 Reduced 33.76%
$35.7B
$224,000 0.01% of portfolio
919
Q3 2024 New
$68.5B
$302,000 0.01% of portfolio
1,508
Q3 2024 Added 1.89%
$79.1B
$207,000 0.01% of portfolio
197
Q3 2024 Reduced 5.29%
$48.9B
$297,000 0.01% of portfolio
999
Q2 2024 Added 11.62%
$16.7B
$216,000 0.01% of portfolio
3,492
Q3 2024 New
$0
$146,000 0.01% of portfolio
14,637
Q3 2024 New
$0
$198,000 0.01% of portfolio
18,291
Q3 2024 Reduced 11.31%
$0
$261,000 0.01% of portfolio
2,898
Q3 2024 Reduced 4.23%
$15.6B
$288,000 0.01% of portfolio
2,104
Q3 2024 Reduced 1.08%
$0
$212,000 0.01% of portfolio
2,593
Q3 2024 Reduced 96.08%
$0
$213,000 0.01% of portfolio
5,601
Q1 2024 New
$13.1B
$305,000 0.01% of portfolio
9,382
Q3 2024 Added 0.19%
$224B
$270,000 0.01% of portfolio
2,349
Q3 2024 New
$15.9B
$282,000 0.01% of portfolio
753
Q3 2024 New
$38.4B
$289,000 0.01% of portfolio
2,464
Q3 2024 Reduced 24.18%
$4.17B
$234,000 0.01% of portfolio
14,869
Q3 2024 New
$10.2B
$248,000 0.01% of portfolio
13,095
Q3 2024 Reduced 0.11%
$43.5B
$257,000 0.01% of portfolio
2,071
Q3 2024 New
$79.2B
$303,000 0.01% of portfolio
2,921
Q3 2024 Reduced 2.37%
$4.07B
$284,000 0.01% of portfolio
22,106
Q3 2024 Added 56.54%
$11.9B
$230,000 0.01% of portfolio
6,515
Q1 2024 New
$6.59B
$220,000 0.01% of portfolio
1,333
Q3 2024 New
$82.3B
$290,000 0.01% of portfolio
1,317
Q3 2024 Added 26.63%
$2.45B
$207,000 0.01% of portfolio
2,890
Q1 2024 Reduced 27.75%
$61B
$296,000 0.01% of portfolio
285
Q3 2024 Added 7.95%
$22.8B
$209,000 0.01% of portfolio
1,087
Q3 2024 New
$26B
$312,000 0.01% of portfolio
6,541
Q3 2024 Reduced 20.95%
$0
$227,000 0.01% of portfolio
2,307
Q3 2024 Reduced 3.43%
$20.9B
$278,000 0.01% of portfolio
2,698
Q3 2024 Added 3.85%

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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