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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
+2.49%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$121M
(-5.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.74M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$15.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$14.4M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$13.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Financials | 7.52% |
| 3 | Industrials | 4.32% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$6.75B
| $2.02M | 0.09% |
96,253
-9,312
| -9% | -$195K |
|
227
Dimensional US Small Cap ETF
DFAS
$15.8B
| $2.01M | 0.09% |
28,916
+353
| +1% | +$24.3K |
|
228
AT&T
T
$168B
| $2.01M | 0.09% |
80,987
-8,313
| -9% | -$210K |
|
|
DFAI
229
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $2.01M | 0.09% |
52,728
-217
| -0.4% | -$8.04K |
|
230
Vertiv
VRT
$108B
| $2M | 0.09% |
12,366
-3,290
| -21% | -$571K |
|
231
Walt Disney
DIS
$179B
| $2M | 0.09% |
17,595
-1,313
| -7% | -$145K |
|
232
Schwab US TIPS ETF
SCHP
$16.2B
| $1.98M | 0.09% |
74,632
+4,547
| +6% | +$122K |
|
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.97M | 0.09% |
14,178
-166
| -1% | -$23.1K |
|
|
DFUS
234
Dimensional US Equity ETF
DFUS
$21.6B
| $1.97M | 0.09% |
26,508
-1,507
| -5% | -$111K |
|
235
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.96M | 0.09% |
43,287
+19,803
| +84% | +$875K |
|
236
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.95M | 0.09% |
36,869
+6,293
| +21% | +$329K |
|
237
Spotify
SPOT
$103B
| $1.95M | 0.09% |
3,357
-30
| -0.9% | -$18.8K |
|
238
McDonald's
MCD
$194B
| $1.95M | 0.09% |
6,370
+375
| +6% | +$115K |
|
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.94M | 0.09% |
3,223
+73
| +2% | +$43.7K |
|
240
EOG Resources
EOG
$75.2B
| $1.94M | 0.09% |
18,479
+1,462
| +9% | +$157K |
|
241
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.92M | 0.09% |
7,599
+872
| +13% | +$220K |
|
242
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.89M | 0.08% |
33,283
-37,427
| -53% | -$2.1M |
|
243
VanEck Semiconductor ETF
SMH
$70.6B
| $1.88M | 0.08% |
5,208
+4,505
| +641% | +$1.58M |
|
244
Booking.com
BKNG
$160B
| $1.87M | 0.08% |
8,750
+500
| +6% | +$103K |
|
245
iShares TIPS Bond ETF
TIP
$14.7B
| $1.84M | 0.08% |
16,758
+930
| +6% | +$103K |
|
246
Vanguard Morningstar Value ETF
VTV
$192B
| $1.83M | 0.08% |
9,601
+110
| +1% | +$20.7K |
|
247
CVS Health
CVS
$120B
| $1.82M | 0.08% |
22,904
-820
| -3% | -$64.6K |
|
248
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $1.8M | 0.08% |
31,039
+2,757
| +10% | +$160K |
|
249
Amphenol
APH
$206B
| $1.8M | 0.08% |
13,330
+786
| +6% | +$105K |
|
250
Accenture
ACN
$110B
| $1.8M | 0.08% |
6,714
-913
| -12% | -$232K |
|
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Integrated Advisors Network's Q4 2025 Portfolio in Review
As of Q4 2025, Integrated Advisors Network held 819 positions worth $2.26B, down 5.1% from $2.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Integrated Advisors Network withdrew a net $158M in Q4 2025, closing 106 positions and reducing 422 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Integrated Advisors Network opened a new position in Schwab Short-Term US Treasury ETF worth $3.74M.
- Integrated Advisors Network's largest Q4 2025 buy was Schwab Short-Term US Treasury ETF: 153,561 shares worth $3.74M.
- Integrated Advisors Network added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $24.4M increase.
- Integrated Advisors Network's biggest Q4 2025 reduction was Broadcom, cutting an estimated $13.1M.
- Integrated Advisors Network fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $15.3M.
- Integrated Advisors Network's ten largest holdings make up 23% of its $2.26B portfolio in Q4 2025.
- Integrated Advisors Network opened 43 new positions and closed 106 in Q4 2025.
- Integrated Advisors Network's portfolio value fell 5.1% quarter-over-quarter to $2.26B.
Based on Integrated Advisors Network's 13F filing for Q4 2025, filed 17 Feb 2026.