Latest Integrated Advisors Network LLC Stock Portfolio
$1.95Billion– No. of Holdings #666
Integrated Advisors Network LLC Performance:
2024 Q2: 1.22%YTD: 6.06%2023: 13.48%
Performance for 2024 Q2 is 1.22%, and YTD is 6.06%, and 2023 is 13.48%.
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 30 Jun, 2024.
The top stock holdings of Integrated Advisors Network LLC are IJR, SPY, AAPL. The fund has invested 4.7% of it's portfolio in ISHARES TR and 3.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), ARTISAN PARTNERS ASSET MGMT (APAM) and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), BEST BUY INC (BBY) and VANECK ETF TRUST (AFK). Integrated Advisors Network LLC opened new stock positions in INSULET CORP (PODD), FIRST TR EXCHNG TRADED FD VI (AFLG) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), DELL TECHNOLOGIES INC (DELL) and BP PLC.
The top stock holdings of Integrated Advisors Network LLC are IJR, SPY, AAPL. The fund has invested 4.7% of it's portfolio in ISHARES TR and 3.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off SHOCKWAVE MED INC (SWAV), ARTISAN PARTNERS ASSET MGMT (APAM) and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in DIGITAL RLTY TR INC (DLR), BEST BUY INC (BBY) and VANECK ETF TRUST (AFK). Integrated Advisors Network LLC opened new stock positions in INSULET CORP (PODD), FIRST TR EXCHNG TRADED FD VI (AFLG) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), DELL TECHNOLOGIES INC (DELL) and BP PLC.
Integrated Advisors Network LLC Equity Portfolio Value
Last Reported on: 09 Aug, 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 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| insulet corp | 4,848,240 |
| first tr exchng traded fd vi | 4,846,310 |
| newmont corp | 3,940,010 |
| national fuel gas co | 3,726,330 |
| carvana co | 3,605,190 |
| hp inc | 2,933,360 |
| first tr exchng traded fd vi | 1,702,150 |
| proshares tr ii | 739,019 |
New stocks bought by Integrated Advisors Network LLC
Additions
| Ticker | % Inc. |
|---|---|
| freeport-mcmoran inc | 799 |
| dell technologies inc | 708 |
| bp plc | 609 |
| oneok inc new | 444 |
| astrazeneca plc | 341 |
| crowdstrike hldgs inc | 298 |
| medpace hldgs inc | 264 |
| litman gregory fds tr | 254 |
Additions to existing portfolio by Integrated Advisors Network LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american express co | -90.83 |
| travelers companies inc | -89.81 |
| capital one finl corp | -87.28 |
| eastman chem co | -86.28 |
| target corp | -85.97 |
| fastenal co | -83.27 |
| sysco corp | -81.09 |
| bristol-myers squibb co | -74.93 |
Integrated Advisors Network LLC reduced stake in above stock
Sold off
Sector Distribution
Integrated Advisors Network LLC has about 52.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.8 |
| Technology | 15.2 |
| Industrials | 5.2 |
| Financial Services | 4.9 |
| Healthcare | 4.8 |
| Consumer Cyclical | 4 |
| Consumer Defensive | 3.3 |
| Communication Services | 3.2 |
| Energy | 2.3 |
| Real Estate | 1.7 |
| Utilities | 1.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Integrated Advisors Network LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.8 |
| LARGE-CAP | 22 |
| MEGA-CAP | 21.3 |
| SMALL-CAP | 2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 44.2% of the stocks held by Integrated Advisors Network LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.8 |
| S&P 500 | 40.9 |
| RUSSELL 2000 | 3.3 |
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 666 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. CMG 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: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 3,496 | 453,135 | reduced | -3.64 | ||
| AAPL | apple inc | 2.82 | 261,544 | 55,086,500 | added | 8.59 | ||
| AAXJ | ishares tr | 0.53 | 96,490 | 10,281,000 | reduced | -2.81 | ||
| AAXJ | ishares tr | 0.52 | 97,743 | 10,219,000 | reduced | -2.49 | ||
| AAXJ | ishares tr | 0.26 | 57,984 | 5,130,470 | reduced | -37.17 | ||
| AAXJ | ishares tr | 0.20 | 51,188 | 3,948,680 | added | 9.69 | ||
| AAXJ | ishares tr | 0.16 | 34,903 | 3,204,400 | reduced | -2.17 | ||
| AAXJ | ishares tr | 0.08 | 30,799 | 1,578,120 | reduced | -4.64 | ||
| AAXJ | ishares tr | 0.07 | 25,622 | 1,435,850 | reduced | -4.24 | ||
| AAXJ | ishares tr | 0.04 | 25,734 | 811,908 | reduced | -5.86 | ||
| AAXJ | ishares tr | 0.04 | 5,690 | 751,370 | reduced | -12.96 | ||
| AAXJ | ishares tr | 0.03 | 5,541 | 574,810 | reduced | -44.62 | ||
| AAXJ | ishares tr | 0.03 | 4,983 | 550,605 | reduced | -0.72 | ||
| AAXJ | ishares tr | 0.02 | 4,529 | 463,317 | added | 2.00 | ||
| ABBV | abbvie inc | 0.40 | 45,178 | 7,748,950 | reduced | -1.37 | ||
| ABEQ | unified ser tr | 0.03 | 14,807 | 531,276 | added | 1.73 | ||
| ABT | abbott labs | 0.11 | 21,104 | 2,192,930 | reduced | -7.72 | ||
| ACES | alps etf tr | 0.20 | 83,453 | 4,004,060 | reduced | -6.52 | ||
| ACN | accenture plc ireland | 0.14 | 8,830 | 2,679,080 | reduced | -24.79 | ||
| ACT | advisorshares tr | 0.03 | 10,256 | 637,597 | added | 0.14 | ||