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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).

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 tr12,410,200
ishares tr3,572,980
tyson foods inc3,536,270
mid-amer apt cmntys inc2,970,970
one gas inc2,953,000
xcel energy inc2,940,480
centerpoint energy inc2,832,090
avalonbay cmntys inc2,279,210

New stocks bought by Integrated Advisors Network LLC

Additions

Ticker% Inc.
janus detroit str tr1,271
ishares tr1,095
schlumberger ltd810
truist finl corp806
ishares tr656
ishares tr584
proshares tr533
lamar advertising co new480

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

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

Sector Distribution

Integrated Advisors Network LLC has about 58.5% of it's holdings in Others sector.

Sector%
Others58.5
Technology11
Financial Services5.6
Healthcare4.7
Industrials4
Consumer Cyclical3.8
Consumer Defensive3.4
Communication Services2.6
Energy2.3
Utilities2
Real Estate1.5

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%
UNALLOCATED58.5
LARGE-CAP19.9
MEGA-CAP18.6
MID-CAP1.5
SMALL-CAP1.5

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%
Others61
S&P 50036.7
RUSSELL 20002.3
Top 5 Winners (%)%
PM
philip morris intl inc
29.8 %
NFG
national fuel gas co
27.7 %
T
at&t inc
24.1 %
RGLD
royal gold inc
24.0 %
ED
consolidated edison inc
23.7 %
Top 5 Winners ($)$
GLD
spdr gold tr
1.6 M
ABBV
abbvie inc
1.4 M
CVX
chevron corp new
1.4 M
V
visa inc
1.0 M
CEG
constellation energy corp
0.9 M
Top 5 Losers (%)%
TTD
the trade desk inc
-52.5 %
DECK
deckers outdoor corp
-37.9 %
TSLA
tesla inc
-35.6 %
VRT
vertiv holdings co
-33.9 %
ENVX
enovix corporation
-32.4 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-8.1 M
AAPL
apple inc
-7.5 M
TSLA
tesla inc
-7.1 M
BX
blackstone inc
-6.9 M
IJR
ishares tr
-4.9 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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions