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
$157B
$5.41 Million 0.26% of portfolio
26,167
Q3 2024 Reduced 38.57%
$0
$5.28 Million 0.25% of portfolio
139,191
Q3 2024 New
$409B
$5.11 Million 0.25% of portfolio
7,208
Q3 2024 Added 6.03%
$0
$5.25 Million 0.25% of portfolio
73,156
Q3 2024 Reduced 9.4%
$141B
$5.13 Million 0.25% of portfolio
20,815
Q3 2024 Reduced 6.01%
$0
$5.23 Million 0.25% of portfolio
83,022
Q3 2024 Reduced 6.31%
$171B
$4.99 Million 0.24% of portfolio
111,152
Q3 2024 Reduced 11.23%
$72.8B
$4.94 Million 0.24% of portfolio
16,343
Q3 2024 Reduced 5.89%
$147B
$5.05 Million 0.24% of portfolio
24,974
Q3 2024 Added 309.75%
$44.2B
$4.74 Million 0.23% of portfolio
39,149
Q3 2024 Reduced 4.4%
$0
$4.81 Million 0.23% of portfolio
160,900
Q3 2024 Reduced 3.98%
$31.6B
$4.56 Million 0.22% of portfolio
85,338
Q3 2024 Reduced 9.31%
$11.6B
$4.54 Million 0.22% of portfolio
48,379
Q3 2024 Reduced 4.99%
$0
$4.54 Million 0.22% of portfolio
56,540
Q3 2024 Added 10.46%
$57.5B
$4.56 Million 0.22% of portfolio
18,996
Q3 2024 Added 4.79%
$40.4B
$4.63 Million 0.22% of portfolio
102,488
Q3 2024 Added 792.99%
$0
$4.42 Million 0.21% of portfolio
51,517
Q3 2024 Reduced 3.14%
$0
$4.34 Million 0.21% of portfolio
34,425
Q3 2024 Reduced 2.15%
$1.2T
$4.44 Million 0.21% of portfolio
26,581
Q3 2024 Added 0.05%
$0
$4.32 Million 0.21% of portfolio
44,062
Q3 2024 Reduced 10.42%
$45.5B
$4.28 Million 0.21% of portfolio
46,979
Q3 2024 Reduced 9.05%
$69.5B
$4.39 Million 0.21% of portfolio
29,345
Q3 2024 Added 515.07%
$160B
$4.37 Million 0.21% of portfolio
16,132
Q3 2024 Reduced 1.95%
$177B
$4.07 Million 0.2% of portfolio
20,912
Q3 2024 Reduced 24.58%
$0
$4 Million 0.19% of portfolio
50,792
Q3 2024 Added 0.38%
$0
$3.97 Million 0.19% of portfolio
50,666
Q3 2024 Added 1.75%
$106B
$3.91 Million 0.19% of portfolio
40,126
Q3 2024 Reduced 18.87%
$274B
$3.9 Million 0.19% of portfolio
54,229
Q3 2024 Reduced 7.66%
$5.57B
$3.91 Million 0.19% of portfolio
64,477
Q3 2024 Reduced 6.23%
$0
$4.05 Million 0.19% of portfolio
67,693
Q3 2024 Reduced 25.79%
$170B
$3.93 Million 0.19% of portfolio
14,133
Q3 2024 Added 4.36%
$0
$3.89 Million 0.19% of portfolio
53,556
Q3 2024 Added 3.87%
$0
$3.94 Million 0.19% of portfolio
41,257
Q3 2024 Reduced 33.29%
$0
$3.8 Million 0.18% of portfolio
70,896
Q3 2024 Reduced 0.03%
$0
$3.71 Million 0.18% of portfolio
9,880
Q3 2024 Added 9.24%
$0
$3.79 Million 0.18% of portfolio
43,023
Q3 2024 Reduced 0.44%
$205B
$3.69 Million 0.18% of portfolio
16,699
Q3 2024 Reduced 49.8%
$0
$3.85 Million 0.18% of portfolio
39,508
Q3 2024 Reduced 0.73%
$362B
$3.75 Million 0.18% of portfolio
94,451
Q3 2024 Added 5.82%
$0
$3.44 Million 0.17% of portfolio
60,731
Q3 2024 Added 436.97%
$0
$3.61 Million 0.17% of portfolio
79,551
Q3 2024 Reduced 14.66%
$3.65B
$3.61 Million 0.17% of portfolio
269,495
Q3 2023 Reduced 0.01%
$0
$3.43 Million 0.17% of portfolio
8,116
Q3 2024 Reduced 1.73%
$202B
$3.58 Million 0.17% of portfolio
21,823
Q3 2024 Added 17.68%
$177B
$3.46 Million 0.17% of portfolio
20,353
Q3 2024 Reduced 47.8%
$58.9B
$3.54 Million 0.17% of portfolio
20,967
Q3 2024 Added 1.5%
$80.1B
$3.52 Million 0.17% of portfolio
19,021
Q3 2024 Added 900.05%
$208B
$3.4 Million 0.16% of portfolio
43,610
Q3 2024 Added 46.59%
$7.7B
$3.35 Million 0.16% of portfolio
64,170
Q3 2024 Added 9.91%

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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