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IAN

Integrated Advisors Network Portfolio holdings

AUM $2.18B
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$111M
Cap. Flow
-$49.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.15%
Holding
787
New
89
Increased
246
Reduced
337
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$26.7M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.57M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
4
AMZN icon
Amazon
AMZN
+$9.1M
5
AVGO icon
Broadcom
AVGO
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 6.49%
3 Healthcare 4.69%
4 Industrials 3.91%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
226
TransDigm Group
TDG
$68.7B
$1.74M 0.09%
1,259
-14
-1% -$18.7K
MAGS icon
227
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$1.71M 0.09%
37,310
-31,498
-46% -$1.64M
PM icon
228
Philip Morris
PM
$290B
$1.69M 0.09%
10,652
+670
+7% +$94.9K
CMCSA icon
229
Comcast
CMCSA
$91B
$1.69M 0.09%
45,803
-4,487
-9% -$162K
WFC icon
230
Wells Fargo
WFC
$264B
$1.68M 0.08%
23,437
-32
-0.1% -$2.4K
AOR icon
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.67M 0.08%
29,083
-603
-2% -$35.1K
TFLO icon
232
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.67M 0.08%
32,978
+28,619
+657% +$1.45M
AMD icon
233
Advanced Micro Devices
AMD
$774B
$1.66M 0.08%
16,204
-5,805
-26% -$645K
SPOT icon
234
Spotify
SPOT
$103B
$1.63M 0.08%
2,969
+99
+3% +$55.3K
BALI icon
235
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$1.63M 0.08%
+56,657
New +$1.71M
JNK icon
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.62M 0.08%
+17,039
New +$1.64M
IHI icon
237
iShares US Medical Devices ETF
IHI
$3.47B
$1.62M 0.08%
26,874
-160
-0.6% -$9.94K
EQH icon
238
Equitable Holdings
EQH
$14B
$1.61M 0.08%
30,931
+909
+3% +$47.6K
OZK icon
239
Bank OZK
OZK
$5.66B
$1.58M 0.08%
+36,441
New +$1.72M
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$192B
$1.58M 0.08%
9,118
-758
-8% -$132K
IYR icon
241
iShares US Real Estate ETF
IYR
$4.48B
$1.57M 0.08%
16,440
+951
+6% +$90.5K
ETN icon
242
Eaton
ETN
$178B
$1.57M 0.08%
5,780
+219
+4% +$68.2K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.57M 0.08%
16,774
+208
+1% +$19.1K
HIMU
244
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.56M 0.08%
+31,396
New +$1.57M
DFAS icon
245
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.55M 0.08%
25,984
-2,773
-10% -$178K
SHW icon
246
Sherwin-Williams
SHW
$88.5B
$1.55M 0.08%
4,428
-344
-7% -$121K
ELV icon
247
Elevance Health
ELV
$84.7B
$1.53M 0.08%
3,520
+59
+2% +$23.7K
NOW icon
248
ServiceNow
NOW
$132B
$1.52M 0.08%
9,550
-705
-7% -$136K
ALL icon
249
Allstate
ALL
$66.3B
$1.52M 0.08%
7,327
+15
+0.2% +$2.92K
ADBE icon
250
Adobe
ADBE
$105B
$1.51M 0.08%
3,940
-1,884
-32% -$808K
8 9
10
11 12

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Integrated Advisors Network's Q1 2025 Portfolio in Review

As of Q1 2025, Integrated Advisors Network held 787 positions worth $1.98B, down 5.3% from $2.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Integrated Advisors Network's Q1 2025 filing shows 89 new, 246 increased, 337 reduced and 73 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 206,321 shares worth $12.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Integrated Advisors Network's largest Q1 2025 buy was iShares Core MSCI Europe ETF: 206,321 shares worth $12.4M.
  • Integrated Advisors Network added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $37.5M increase.
  • Integrated Advisors Network's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.9M.
  • Integrated Advisors Network fully exited Vail Resorts in Q1 2025, selling an estimated $3.64M.
  • Integrated Advisors Network's ten largest holdings make up 24% of its $1.98B portfolio in Q1 2025.
  • Integrated Advisors Network opened 89 new positions and closed 73 in Q1 2025.
  • Integrated Advisors Network's portfolio value fell 5.3% quarter-over-quarter to $1.98B.

Based on Integrated Advisors Network's 13F filing for Q1 2025, filed 15 Apr 2025.