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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
+9.05%
1 Year Est. Return
+24.91%
3 Year Est. Return
+83.02%
5 Year Est. Return
+99.67%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$166M
Cap. Flow
+$1.08M
Cap. Flow %
0.05%
Top 10 Hldgs %
21.81%
Holding
822
New
79
Increased
329
Reduced
331
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
PLTR icon
Palantir
PLTR
+$8.18M
3
SHOP icon
Shopify
SHOP
+$6.53M
4
TTD icon
Trade Desk
TTD
+$5.84M
5
CCJ icon
Cameco
CCJ
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 7.95%
3 Industrials 4.55%
4 Consumer Discretionary 4.24%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.26M 0.1%
25,317
+1,517
+6% +$133K
APP icon
227
Applovin
APP
$132B
$2.23M 0.09%
3,104
-263
-8% -$121K
ARES icon
228
Ares Management
ARES
$28.5B
$2.23M 0.09%
13,921
-940
-6% -$170K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$7.1B
$2.21M 0.09%
105,565
+493
+0.5% +$10.3K
FMAY icon
230
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.2M 0.09%
42,068
-73
-0.2% -$3.73K
NLY icon
231
Annaly Capital Management
NLY
$16.9B
$2.19M 0.09%
108,314
-2,401
-2% -$49.8K
DHR icon
232
Danaher
DHR
$135B
$2.18M 0.09%
11,012
-496
-4% -$98.7K
DIS icon
233
Walt Disney
DIS
$165B
$2.16M 0.09%
18,908
-517
-3% -$60.9K
HCA icon
234
HCA Healthcare
HCA
$84.8B
$2.11M 0.09%
4,942
-8,498
-63% -$3.29M
CRCL
235
Circle Internet Group
CRCL
$15.5B
$2.09M 0.09%
+15,797
New +$2.5M
ABT icon
236
Abbott
ABT
$180B
$2.08M 0.09%
15,563
+307
+2% +$40.3K
WFC icon
237
Wells Fargo
WFC
$261B
$2.08M 0.09%
24,786
+1,290
+5% +$105K
MMM icon
238
3M
MMM
$89B
$2.05M 0.09%
13,227
+616
+5% +$95K
DFUS
239
Dimensional US Equity ETF
DFUS
$20.7B
$2.03M 0.09%
28,015
+4,291
+18% +$299K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.01M 0.08%
14,344
-200
-1% -$27.9K
AMT icon
241
American Tower
AMT
$77.7B
$2M 0.08%
10,405
+516
+5% +$108K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.96M 0.08%
62,115
+3,734
+6% +$117K
DFAS icon
243
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.96M 0.08%
28,563
+377
+1% +$25.2K
DFAI
244
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.92M 0.08%
52,945
+5,455
+11% +$193K
TSCO icon
245
Tractor Supply
TSCO
$16.3B
$1.92M 0.08%
33,824
+239
+0.7% +$14.1K
EOG icon
246
EOG Resources
EOG
$78B
$1.91M 0.08%
17,017
-458
-3% -$54.6K
TCAF icon
247
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.91M 0.08%
50,581
+3,762
+8% +$138K
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.9M 0.08%
23,585
+6,745
+40% +$518K
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.3B
$1.89M 0.08%
70,085
-6,164
-8% -$165K
ACN icon
250
Accenture
ACN
$89.9B
$1.88M 0.08%
7,627
-664
-8% -$173K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Advisors Network held 822 positions worth $2.38B, up 7.5% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Advisors Network's Q3 2025 filing shows 79 new, 329 increased, 331 reduced and 49 closed positions. Its largest new stake was Peabody Energy: 197,961 shares worth $5.25M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Integrated Advisors Network's largest Q3 2025 buy was Peabody Energy: 197,961 shares worth $5.25M.
  • Integrated Advisors Network added most to Palo Alto Networks in Q3 2025, an estimated $6.26M increase.
  • Integrated Advisors Network's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • Integrated Advisors Network fully exited Trade Desk in Q3 2025, selling an estimated $5.84M.
  • Integrated Advisors Network's ten largest holdings make up 22% of its $2.38B portfolio in Q3 2025.
  • Integrated Advisors Network opened 79 new positions and closed 49 in Q3 2025.
  • Integrated Advisors Network's portfolio value rose 7.5% quarter-over-quarter to $2.38B.

Based on Integrated Advisors Network's 13F filing for Q3 2025, filed 12 Nov 2025.