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
$244B
$3.43 Million 0.16% of portfolio
64,432
Q3 2024 Reduced 6.37%
$1.05T
$3.36 Million 0.16% of portfolio
19,358
Q3 2024 Reduced 55.94%
$0
$3.38 Million 0.16% of portfolio
35,312
Q3 2024 Added 1.17%
$33.9B
$3.26 Million 0.16% of portfolio
90,990
Q3 2024 Added 8.63%
$207B
$3.42 Million 0.16% of portfolio
20,137
Q3 2024 Reduced 47.26%
$3.01B
$3.36 Million 0.16% of portfolio
182,971
Q3 2024 New
$0
$3.25 Million 0.16% of portfolio
16,221
Q3 2024 Reduced 11.72%
$0
$3.37 Million 0.16% of portfolio
71,539
Q3 2024 Reduced 14.28%
$0
$3.31 Million 0.16% of portfolio
8,610
Q3 2024 Added 24.51%
$238B
$3.04 Million 0.15% of portfolio
8,610
Q3 2024 Reduced 2.49%
$155B
$3.04 Million 0.15% of portfolio
48,560
Q3 2024 New
$0
$3.1 Million 0.15% of portfolio
67,456
Q3 2024 Reduced 12.36%
$360B
$3.13 Million 0.15% of portfolio
11,451
Q3 2024 Added 1.69%
$76.3B
$3.12 Million 0.15% of portfolio
25,370
Q3 2024 Added 2.93%
$0
$3.18 Million 0.15% of portfolio
53,919
Q3 2024 Reduced 21.55%
$206B
$3.07 Million 0.15% of portfolio
5,927
Q3 2024 Added 34.55%
$96.9B
$3.09 Million 0.15% of portfolio
5,942
Q3 2024 Added 3.88%
$0
$2.88 Million 0.14% of portfolio
16,515
Q3 2024 Added 13.71%
$0
$2.82 Million 0.14% of portfolio
31,245
Q3 2024 Reduced 20.87%
$106B
$2.97 Million 0.14% of portfolio
19,553
Q3 2024 Reduced 2.6%
$0
$2.91 Million 0.14% of portfolio
69,671
Q3 2024 Reduced 8.51%
$0
$2.81 Million 0.14% of portfolio
98,047
Q3 2024 Added 0.0%
$37.8B
$2.89 Million 0.14% of portfolio
12,194
Q3 2024 Added 0.07%
$0
$2.94 Million 0.14% of portfolio
30,710
Q3 2024 Added 267.08%
$0
$2.94 Million 0.14% of portfolio
62,287
Q3 2024 Added 6.91%
$87B
$2.83 Million 0.14% of portfolio
12,151
Q3 2024 Added 19.4%
$0
$2.98 Million 0.14% of portfolio
9,131
Q3 2024 Reduced 3.18%
$0
$2.7 Million 0.13% of portfolio
53,763
Q3 2024 Added 0.05%
$1.58B
$2.5 Million 0.12% of portfolio
134,732
Q3 2024 Reduced 1.02%
$0
$2.6 Million 0.12% of portfolio
19,199
Q3 2024 Reduced 10.12%
$0
$2.55 Million 0.12% of portfolio
50,096
Q3 2024 Added 0.17%
$0
$2.43 Million 0.12% of portfolio
30,062
Q3 2024 Added 109.03%
$0
$2.4 Million 0.12% of portfolio
193,965
Q3 2024 Reduced 1.27%
$189B
$2.42 Million 0.12% of portfolio
19,974
Q3 2024 Added 2.66%
$95.4B
$2.52 Million 0.12% of portfolio
1,229
Q3 2024 Reduced 2.38%
$1.6B
$2.51 Million 0.12% of portfolio
43,628
Q3 2024 Added 147.65%
$0
$2.51 Million 0.12% of portfolio
50,367
Q3 2024 Added 438.17%
$0
$2.34 Million 0.11% of portfolio
23,008
Q3 2024 Added 55.72%
$165B
$2.27 Million 0.11% of portfolio
54,340
Q3 2024 Reduced 4.72%
$0
$2.24 Million 0.11% of portfolio
29,469
Q3 2024 Added 7.85%
$95.9B
$2.36 Million 0.11% of portfolio
22,732
Q3 2024 Added 116.02%
$223B
$2.24 Million 0.11% of portfolio
19,604
Q3 2024 Reduced 7.11%
$144B
$2.32 Million 0.11% of portfolio
17,797
Q3 2024 Reduced 12.85%
$0
$2.3 Million 0.11% of portfolio
17,454
Q3 2024 Reduced 30.73%
$0
$2.18 Million 0.1% of portfolio
139,274
Q3 2024 Added 11.04%
$94.3B
$2.09 Million 0.1% of portfolio
5,132
Q3 2024 Added 0.61%
$0
$2.12 Million 0.1% of portfolio
56,230
Q3 2024 Added 14.36%
$4.31B
$2.08 Million 0.1% of portfolio
55,038
Q3 2024 Reduced 6.91%
$6.37B
$2.17 Million 0.1% of portfolio
7,452
Q3 2024 Added 0.34%

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
Track This Portfolio

Track Integrated Advisors Network LLC Portfolio

Follow Integrated Advisors Network LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email