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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
+12.23%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$233M
Cap. Flow
+$63M
Cap. Flow %
2.85%
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 Morningstar 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 Miscellaneous 54.04%
2 Technology 15.43%
3 Financials 8%
4 Industrials 4.15%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.79M 0.08%
29,049
-34
-0.1% -$1.99K
ANET icon
252
Arista Networks
ANET
$252B
$1.79M 0.08%
17,475
+10,630
+155% +$920K
EQH icon
253
Equitable Holdings
EQH
$14.7B
$1.78M 0.08%
31,686
+755
+2% +$38.8K
TSCO icon
254
Tractor Supply
TSCO
$17.1B
$1.77M 0.08%
33,585
-2,303
-6% -$118K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.77M 0.08%
27,870
+8,079
+41% +$494K
BKNG icon
256
Booking.com
BKNG
$128B
$1.76M 0.08%
7,600
+175
+2% +$35.8K
TT icon
257
Trane Technologies
TT
$93.1B
$1.73M 0.08%
3,957
+123
+3% +$48.5K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.72M 0.08%
18,353
+1,579
+9% +$145K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.7B
$1.72M 0.08%
15,616
-455
-3% -$49.6K
HOOD icon
260
Robinhood
HOOD
$98.7B
$1.69M 0.08%
+18,011
New +$1.07M
SNOW icon
261
Snowflake
SNOW
$119B
$1.68M 0.08%
+7,487
New +$1.35M
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.68M 0.08%
32,781
+3,673
+13% +$187K
CVS icon
263
CVS Health
CVS
$115B
$1.67M 0.08%
24,198
-38,347
-61% -$2.51M
PECO icon
264
Phillips Edison & Co
PECO
$4.81B
$1.66M 0.08%
47,497
-4,607
-9% -$163K
MCD icon
265
McDonald's
MCD
$176B
$1.66M 0.08%
5,687
+108
+2% +$33.3K
IYR icon
266
iShares US Real Estate ETF
IYR
$4.25B
$1.66M 0.07%
17,496
+1,056
+6% +$98.5K
TCAF icon
267
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.71B
$1.65M 0.07%
46,819
+3,843
+9% +$126K
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$190B
$1.64M 0.07%
9,300
+182
+2% +$30.7K
DFAI
269
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.64M 0.07%
47,490
+2,029
+4% +$66.5K
COP icon
270
ConocoPhillips
COP
$160B
$1.64M 0.07%
18,275
+810
+5% +$72.9K
AU icon
271
AngloGold Ashanti
AU
$51.8B
$1.63M 0.07%
+35,834
New +$1.54M
NET icon
272
Cloudflare
NET
$119B
$1.62M 0.07%
+8,264
New +$1.2M
MCK icon
273
McKesson
MCK
$103B
$1.61M 0.07%
2,192
-20
-0.9% -$14.1K
AEM icon
274
Agnico Eagle Mines
AEM
$102B
$1.6M 0.07%
13,479
+7,354
+120% +$854K
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.6M 0.07%
7,055
+3,611
+105% +$739K
9 10
11
12 13

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • 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.