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
$1.52 Million 0.07% of portfolio
77,018
Q3 2024 Reduced 2.32%
$0
$1.46 Million 0.07% of portfolio
57,970
Q3 2024 Added 101.1%
$0
$1.54 Million 0.07% of portfolio
25,978
Q3 2024 Added 1.39%
$143B
$1.49 Million 0.07% of portfolio
14,191
Q3 2024 Reduced 1.91%
$49.1B
$1.4 Million 0.07% of portfolio
27,721
Q3 2024 Added 2.97%
$29B
$1.41 Million 0.07% of portfolio
144
Q2 2023 Reduced 4.64%
$0
$1.35 Million 0.07% of portfolio
26,408
Q3 2024 Reduced 10.21%
$0
$1.44 Million 0.07% of portfolio
21,705
Q3 2024 Added 0.6%
$0
$1.54 Million 0.07% of portfolio
18,489
Q3 2024 Reduced 0.33%
$0
$1.4 Million 0.07% of portfolio
11,144
Q3 2024 Reduced 0.45%
$0
$1.36 Million 0.07% of portfolio
33,022
Q3 2024 Reduced 1.32%
$0
$1.37 Million 0.07% of portfolio
15,019
Q3 2024 Added 0.11%
$0
$1.39 Million 0.07% of portfolio
33,389
Q3 2024 Reduced 2.66%
$38.7B
$1.54 Million 0.07% of portfolio
21,080
Q3 2024 Reduced 0.86%
$230B
$1.47 Million 0.07% of portfolio
12,327
Q3 2024 Reduced 47.99%
$0
$1.42 Million 0.07% of portfolio
7,928
Q3 2024 Added 4.23%
$0
$1.26 Million 0.06% of portfolio
4,447
Q3 2024 Added 6.67%
$87.1B
$1.16 Million 0.06% of portfolio
1,493
Q3 2024 Reduced 38.86%
$0
$1.24 Million 0.06% of portfolio
13,471
Q3 2024 New
$88.4B
$1.16 Million 0.06% of portfolio
15,780
Q3 2024 Added 0.81%
$148B
$1.17 Million 0.06% of portfolio
3,237
Q3 2024 Reduced 3.46%
$95.7B
$1.15 Million 0.06% of portfolio
12,773
Q3 2024 Reduced 7.48%
$199B
$1.27 Million 0.06% of portfolio
10,447
Q3 2024 Reduced 12.31%
$39B
$1.31 Million 0.06% of portfolio
13,313
Q3 2024 Added 478.83%
$0
$1.28 Million 0.06% of portfolio
30,712
Q2 2024 Added 0.89%
$0
$1.28 Million 0.06% of portfolio
40,191
Q3 2024 Added 0.36%
$17.8B
$1.29 Million 0.06% of portfolio
30,610
Q3 2024 Added 5.89%
$198B
$1.16 Million 0.06% of portfolio
276
Q3 2024 Added 1.85%
$0
$1.16 Million 0.06% of portfolio
63,828
Q3 2024 Reduced 4.61%
$116B
$1.31 Million 0.06% of portfolio
14,530
Q3 2024 Added 3.55%
$87.1B
$1.34 Million 0.06% of portfolio
2,711
Q3 2024 Reduced 3.93%
$0
$1.35 Million 0.06% of portfolio
12,053
Q3 2024 Reduced 12.16%
$0
$1.28 Million 0.06% of portfolio
25,852
Q3 2024 Reduced 2.61%
$193B
$1.11 Million 0.05% of portfolio
5,862
Q3 2024 Added 1.21%
$0
$1.03 Million 0.05% of portfolio
36,004
Q3 2024 Reduced 3.68%
$129B
$1.13 Million 0.05% of portfolio
30,366
Q3 2024 Reduced 2.6%
$147B
$1.1 Million 0.05% of portfolio
16,963
Q3 2024 Reduced 70.38%
$0
$1.05 Million 0.05% of portfolio
23,142
Q3 2024 Reduced 5.94%
$150B
$1.05 Million 0.05% of portfolio
4,137
Q3 2024 Reduced 15.71%
$0
$1.02 Million 0.05% of portfolio
42,215
Q3 2024 Reduced 4.21%
$0
$958,000 0.05% of portfolio
6,320
Q3 2024 New
$0
$1.09 Million 0.05% of portfolio
20,652
Q3 2024 Added 97.02%
$89.4B
$1.06 Million 0.05% of portfolio
5,130
Q3 2024 Added 23.85%
$58.8B
$1.1 Million 0.05% of portfolio
3,026
Q3 2024 Added 3.91%
$88.5B
$1 Million 0.05% of portfolio
2,716
Q3 2024 Added 7.48%
$0
$1.02 Million 0.05% of portfolio
27,475
Q3 2024 Reduced 14.43%
$0
$1.09 Million 0.05% of portfolio
20,884
Q3 2024 Reduced 17.84%
$0
$953,000 0.05% of portfolio
5,714
Q3 2024 Added 1.24%
$33.4B
$966,000 0.05% of portfolio
8,131
Q3 2024 Reduced 0.36%

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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