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
$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%
$81.6B
$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%
$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%
$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%
$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%
$0
$7.94 Million 0.38% of portfolio
94,808
Q3 2024 Reduced 0.92%
$506B
$7.87 Million 0.38% of portfolio
28,607
Q3 2024 Reduced 0.65%
$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%
$12.4B
$7.56 Million 0.36% of portfolio
25,910
Q3 2024 Reduced 0.67%
$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%
$495B
$7.34 Million 0.35% of portfolio
43,101
Q3 2024 Reduced 4.99%
$0
$7.19 Million 0.35% of portfolio
71,000
Q3 2024 Reduced 0.96%
$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%
$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%
$554B
$6.94 Million 0.33% of portfolio
11,867
Q3 2024 Added 2.91%
$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%
$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%
$0
$6.08 Million 0.29% of portfolio
123,791
Q3 2024 Reduced 0.3%
$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
$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%
$244B
$5.7 Million 0.27% of portfolio
50,192
Q3 2024 Added 3.35%
$0
$5.63 Million 0.27% of portfolio
41,668
Q3 2024 Added 18.96%
$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%
$0
$5.42 Million 0.26% of portfolio
22,828
Q3 2024 Added 2.51%
$9.55B
$5.37 Million 0.26% of portfolio
6,582
Q3 2024 Added 413.02%
$74B
$5.5 Million 0.26% of portfolio
21,138
Q3 2024 Added 1,075.64%
$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%
$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%
$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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