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Latest Integrated Advisors Network LLC Stock Portfolio

$1.97Billion– No. of Holdings #680

Integrated Advisors Network LLC Performance:
2024 Q1: 4.69%YTD: 4.69%2023: 13.11%

Performance for 2024 Q1 is 4.69%, and YTD is 4.69%, and 2023 is 13.11%.

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, 2024.

The top stock holdings of Integrated Advisors Network LLC are AGG, SPY, NVDA. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), BANK OZK LITTLE ROCK ARK and M D C HLDGS INC (MDC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), CME GROUP INC (CME) and PROSHARES TR (ALTS). Integrated Advisors Network LLC opened new stock positions in FORTINET INC (FTNT), FIDELITY WISE ORIGIN BITCOIN and CARLYLE GROUP INC (CG). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ALTS), I-80 GOLD CORP (IAUX) and SYSCO CORP (SYY).
Integrated Advisors Network LLC Equity Portfolio Value
Last Reported on: 06 May, 2024

Integrated Advisors Network LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Integrated Advisors Network LLC made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.22%.

New Buys

Ticker$ Bought
fortinet inc5,929,990
fidelity wise origin bitcoin5,790,010
carlyle group inc3,719,070
best buy inc3,483,240
ishares bitcoin tr3,116,110
listed fd tr2,761,020
grayscale bitcoin tr btc1,609,380
airbnb inc1,137,610

New stocks bought by Integrated Advisors Network LLC

Additions

Ticker% Inc.
proshares tr3,970
i-80 gold corp2,319
sysco corp1,546
cincinnati finl corp1,131
target corp678
invesco exchange traded fd t402
select sector spdr tr396
ishares tr340

Additions to existing portfolio by Integrated Advisors Network LLC

Reductions

Ticker% Reduced
ishares tr-96.03
lennar corp-83.66
microchip technology inc.-78.44
lam research corp-77.62
shell plc-75.09
eaton corp plc-74.15
kla corp-72.7
ishares tr-70.29

Integrated Advisors Network LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Integrated Advisors Network LLC

Sector Distribution

Integrated Advisors Network LLC has about 52% of it's holdings in Others sector.

Sector%
Others52
Technology14.3
Financial Services6.4
Healthcare5.5
Industrials5.4
Consumer Cyclical4.2
Consumer Defensive3.4
Communication Services2.9
Real Estate2.1
Energy1.7
Utilities1.3

Market Cap. Distribution

Integrated Advisors Network LLC has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52
LARGE-CAP23.4
MEGA-CAP19.8
MID-CAP2.5
SMALL-CAP2.3

Stocks belong to which Index?

About 0% of the stocks held by Integrated Advisors Network LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMCI
super micro computer inc
208.8 %
NVDA
nvidia corporation
81.1 %
SWAV
shockwave med inc
70.2 %
CROX
crocs inc
51.6 %
DELL
dell technologies inc
46.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
28.0 M
SMCI
super micro computer inc
15.9 M
AGG
ishares tr
7.2 M
SPY
spdr s&p 500 etf tr
6.0 M
AMZN
amazon com inc
4.2 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
AGG
ishares tr
-44.7 %
EXPI
exp world hldgs inc
-33.4 %
TSLA
tesla inc
-29.3 %
SOFI
sofi technologies inc
-26.1 %
Top 5 Losers ($)$
AGG
ishares tr
-29.2 M
EXPI
exp world hldgs inc
-7.4 M
AAPL
apple inc
-5.2 M
AMLX
amplify etf tr
-4.4 M
TSLA
tesla inc
-3.7 M

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 680 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Integrated Advisors Network LLC last quarter.

Last Reported on: 06 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions