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IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+24.91%
3 Year Est. Return
+83.02%
5 Year Est. Return
+99.67%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$233M
Cap. Flow
+$59.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.8%
Holding
805
New
92
Increased
320
Reduced
295
Closed
58

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$7.45M
5
PLTR icon
Palantir
PLTR
+$6.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$30.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 8%
3 Industrials 4.15%
4 Consumer Discretionary 4.11%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$77.7B
$2.19M 0.1%
9,889
-567
-5% -$122K
MAGS icon
227
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$2.18M 0.1%
39,221
+1,911
+5% +$94.4K
MAA icon
228
Mid-America Apartment Communities
MAA
$15.6B
$2.14M 0.1%
14,484
-3,245
-18% -$506K
PEP icon
229
PepsiCo
PEP
$186B
$2.14M 0.1%
16,213
-19,544
-55% -$2.63M
FMAY icon
230
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.11M 0.1%
42,141
+993
+2% +$46.8K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.1M 0.09%
23,800
-1,930
-8% -$168K
EOG icon
232
EOG Resources
EOG
$78B
$2.09M 0.09%
17,475
-1,613
-8% -$184K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.08M 0.09%
25,743
-16,385
-39% -$1.33M
NLY icon
234
Annaly Capital Management
NLY
$16.9B
$2.08M 0.09%
110,715
+2,632
+2% +$50K
ABT icon
235
Abbott
ABT
$180B
$2.07M 0.09%
15,256
-10,747
-41% -$1.42M
WPM icon
236
Wheaton Precious Metals
WPM
$50.6B
$2.07M 0.09%
+23,050
New +$1.94M
LRCX icon
237
Lam Research
LRCX
$382B
$2.04M 0.09%
20,931
+3,482
+20% +$276K
PM icon
238
Philip Morris
PM
$301B
$2.04M 0.09%
11,180
+528
+5% +$90.7K
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.3B
$2.03M 0.09%
76,249
+60,814
+394% +$1.61M
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.97M 0.09%
14,544
-32
-0.2% -$4.24K
TDG icon
241
TransDigm Group
TDG
$69.2B
$1.92M 0.09%
1,264
+5
+0.4% +$7.02K
MMM icon
242
3M
MMM
$89B
$1.92M 0.09%
12,611
-326
-3% -$46.6K
VRT icon
243
Vertiv
VRT
$112B
$1.91M 0.09%
14,873
+4,954
+50% +$482K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.9M 0.09%
3,355
-41
-1% -$22K
NOW icon
245
ServiceNow
NOW
$102B
$1.9M 0.09%
9,225
-325
-3% -$61.3K
DE icon
246
Deere & Co
DE
$170B
$1.89M 0.09%
3,712
-35
-0.9% -$17.1K
WFC icon
247
Wells Fargo
WFC
$261B
$1.88M 0.09%
23,496
+59
+0.3% +$4.25K
DFAS icon
248
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.8M 0.08%
28,186
+2,202
+8% +$132K
DUK icon
249
Duke Energy
DUK
$102B
$1.8M 0.08%
15,213
-700
-4% -$82.6K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.79M 0.08%
58,381
+39,574
+210% +$1.19M
8 9
10
11 12

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Integrated Advisors Network's Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Advisors Network held 805 positions worth $2.21B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Advisors Network's Q2 2025 filing shows 92 new, 320 increased, 295 reduced and 58 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 755,333 shares worth $15.6M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $32.2M.

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

  • Integrated Advisors Network's largest Q2 2025 buy was Invesco BulletShares 2025 Corporate Bond ETF: 755,333 shares worth $15.6M.
  • Integrated Advisors Network added most to iShares Core S&P US Value ETF in Q2 2025, an estimated $15.8M increase.
  • Integrated Advisors Network's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $32.2M.
  • Integrated Advisors Network fully exited Tyson Foods in Q2 2025, selling an estimated $3.54M.
  • Integrated Advisors Network's ten largest holdings make up 22% of its $2.21B portfolio in Q2 2025.
  • Integrated Advisors Network opened 92 new positions and closed 58 in Q2 2025.
  • Integrated Advisors Network's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on Integrated Advisors Network's 13F filing for Q2 2025, filed 12 Aug 2025.