Latest Integrated Advisors Network LLC Stock Portfolio
Integrated Advisors Network LLC Performance:
2025 Q1: -3.02%YTD: -3.02%2024: 8.76%
Performance for 2025 Q1 is -3.02%, and YTD is -3.02%, and 2024 is 8.76%.
About Integrated Advisors Network LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Integrated Advisors Network LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2025.
The top stock holdings of Integrated Advisors Network LLC are IJR, SPY, AAPL. The fund has invested 5% of it's portfolio in ISHARES TR and 4.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VAIL RESORTS INC (MTN), ISHARES TR (IJR) and ENTERGY CORP NEW (ETR) stocks. They significantly reduced their stock positions in STIFEL FINL CORP (SF), VISTRA CORP (VST) and DELL TECHNOLOGIES INC (DELL). Integrated Advisors Network LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AGT) and TYSON FOODS INC (TSN). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (AMPS) and SCHLUMBERGER LTD (SLB).
The top stock holdings of Integrated Advisors Network LLC are IJR, SPY, AAPL. The fund has invested 5% of it's portfolio in ISHARES TR and 4.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VAIL RESORTS INC (MTN), ISHARES TR (IJR) and ENTERGY CORP NEW (ETR) stocks. They significantly reduced their stock positions in STIFEL FINL CORP (SF), VISTRA CORP (VST) and DELL TECHNOLOGIES INC (DELL). Integrated Advisors Network LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AGT) and TYSON FOODS INC (TSN). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ISHARES TR (AMPS) and SCHLUMBERGER LTD (SLB).
Integrated Advisors Network LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Integrated Advisors Network LLC made a return of -3.02% in the last quarter. In trailing 12 months, it's portfolio return was 0.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 12,410,200 |
| ishares tr | 3,572,980 |
| tyson foods inc | 3,536,270 |
| mid-amer apt cmntys inc | 2,970,970 |
| one gas inc | 2,953,000 |
| xcel energy inc | 2,940,480 |
| centerpoint energy inc | 2,832,090 |
| avalonbay cmntys inc | 2,279,210 |
New stocks bought by Integrated Advisors Network LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 1,271 |
| ishares tr | 1,095 |
| schlumberger ltd | 810 |
| truist finl corp | 806 |
| ishares tr | 656 |
| ishares tr | 584 |
| proshares tr | 533 |
| lamar advertising co new | 480 |
Additions to existing portfolio by Integrated Advisors Network LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dell technologies inc | -87.39 |
| capital one finl corp | -85.45 |
| select sector spdr tr | -82.38 |
| constellation energy corp | -82.24 |
| wisdomtree tr | -81.44 |
| prudential finl inc | -80.12 |
| netapp inc | -79.49 |
| ishares tr | -73.25 |
Integrated Advisors Network LLC reduced stake in above stock
Sold off
Sector Distribution
Integrated Advisors Network LLC has about 58.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.5 |
| Technology | 11 |
| Financial Services | 5.6 |
| Healthcare | 4.7 |
| Industrials | 4 |
| Consumer Cyclical | 3.8 |
| Consumer Defensive | 3.4 |
| Communication Services | 2.6 |
| Energy | 2.3 |
| Utilities | 2 |
| Real Estate | 1.5 |
Market Cap. Distribution
Integrated Advisors Network LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.5 |
| LARGE-CAP | 19.9 |
| MEGA-CAP | 18.6 |
| MID-CAP | 1.5 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 39% of the stocks held by Integrated Advisors Network LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61 |
| S&P 500 | 36.7 |
| RUSSELL 2000 | 2.3 |
Integrated Advisors Network LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Integrated Advisors Network LLC
Integrated Advisors Network LLC has 694 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Integrated Advisors Network LLC last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.75 | 245,584 | 54,551,500 | reduced | -10.4 | ||
| AAXJ | ishares tr | 0.69 | 130,175 | 13,725,600 | added | 19.79 | ||
| AAXJ | ishares tr | 0.34 | 130,755 | 6,847,620 | added | 325 | ||
| AAXJ | ishares tr | 0.34 | 64,674 | 6,829,540 | reduced | -22.08 | ||
| AAXJ | ishares tr | 0.28 | 59,254 | 5,556,820 | added | 66.74 | ||
| AAXJ | ishares tr | 0.18 | 38,613 | 3,497,950 | added | 0.48 | ||
| AAXJ | ishares tr | 0.12 | 29,838 | 2,353,900 | reduced | -45.35 | ||
| AAXJ | ishares tr | 0.08 | 26,874 | 1,617,540 | reduced | -0.59 | ||
| AAXJ | ishares tr | 0.06 | 19,791 | 1,166,480 | added | 126 | ||
| AAXJ | ishares tr | 0.05 | 10,338 | 1,033,800 | added | 48.86 | ||
| AAXJ | ishares tr | 0.05 | 9,497 | 985,324 | new | |||
| AAXJ | ishares tr | 0.03 | 3,995 | 611,648 | reduced | -9.2 | ||
| AAXJ | ishares tr | 0.03 | 18,807 | 577,935 | reduced | -9.36 | ||
| AAXJ | ishares tr | 0.03 | 5,099 | 540,615 | reduced | -2.56 | ||
| AAXJ | ishares tr | 0.03 | 4,871 | 538,043 | reduced | -2.68 | ||
| ABBV | abbvie inc | 0.56 | 53,458 | 11,200,500 | added | 25.48 | ||
| ABEQ | unified ser tr | 0.02 | 11,269 | 434,984 | reduced | -20.4 | ||
| ABT | abbott labs | 0.17 | 26,003 | 3,449,300 | added | 30.85 | ||
| ACES | alps etf tr | 0.23 | 87,323 | 4,535,530 | reduced | -30.41 | ||
| ACN | accenture plc ireland | 0.29 | 18,470 | 5,763,470 | added | 11.37 | ||