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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
AMAT icon
251
Applied Materials
AMAT
$417B
$1.51M 0.08%
10,385
+2,814
+37% +$473K
ADP icon
252
Automatic Data Processing
ADP
$108B
$1.5M 0.08%
4,917
-209
-4% -$63K
MCK icon
253
McKesson
MCK
$105B
$1.49M 0.08%
2,212
-477
-18% -$295K
NEAR icon
254
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.48M 0.07%
29,108
+3,058
+12% +$155K
FNDF icon
255
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.48M 0.07%
+40,850
New +$1.44M
SHOP icon
256
Shopify
SHOP
$196B
$1.47M 0.07%
15,425
+4,117
+36% +$449K
PXF icon
257
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.47M 0.07%
28,194
+7,699
+38% +$393K
SCHM icon
258
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.47M 0.07%
55,929
+105
+0.2% +$2.92K
UPS icon
259
United Parcel Service
UPS
$88.8B
$1.44M 0.07%
13,109
-1,386
-10% -$166K
FNOV icon
260
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.44M 0.07%
30,827
+812
+3% +$39K
ITW icon
261
Illinois Tool Works
ITW
$83.5B
$1.43M 0.07%
5,762
-168
-3% -$43.2K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.42M 0.07%
24,995
-58,217
-70% -$3.54M
DFAI
263
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.42M 0.07%
45,461
+2,025
+5% +$62.5K
NSC icon
264
Norfolk Southern
NSC
$75.2B
$1.42M 0.07%
5,989
-422
-7% -$103K
DFUS
265
Dimensional US Equity ETF
DFUS
$21.6B
$1.42M 0.07%
23,448
-6,334
-21% -$405K
SYK icon
266
Stryker
SYK
$134B
$1.41M 0.07%
3,781
+366
+11% +$139K
QQQ icon
267
CALL
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.7B
$1.4M 0.07%
64,984
-515
-0.8% -$11.7K
IQLT icon
269
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.4M 0.07%
35,243
+1,963
+6% +$77.4K
VNOM icon
270
Viper Energy
VNOM
$15.4B
$1.39M 0.07%
30,753
-687
-2% -$32.4K
TCAF icon
271
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.39M 0.07%
42,976
+17,533
+69% +$588K
GE icon
272
GE Aerospace
GE
$382B
$1.38M 0.07%
6,871
+1,041
+18% +$205K
JQUA icon
273
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$1.37M 0.07%
24,302
+6,407
+36% +$374K
BKNG icon
274
Booking.com
BKNG
$160B
$1.37M 0.07%
7,425
+675
+10% +$129K
COWZ icon
275
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.36M 0.07%
24,889
-3,263
-12% -$186K
9 10
11
12 13

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.