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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
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.79M 0.08%
29,049
-34
-0.1% -$1.99K
ANET icon
252
Arista Networks
ANET
$219B
$1.79M 0.08%
17,475
+10,630
+155% +$920K
EQH icon
253
Equitable Holdings
EQH
$13.1B
$1.78M 0.08%
31,686
+755
+2% +$38.8K
TSCO icon
254
Tractor Supply
TSCO
$16.3B
$1.77M 0.08%
33,585
-2,303
-6% -$118K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.77M 0.08%
27,870
+8,079
+41% +$494K
BKNG icon
256
Booking.com
BKNG
$138B
$1.76M 0.08%
7,600
+175
+2% +$35.8K
TT icon
257
Trane Technologies
TT
$106B
$1.73M 0.08%
3,957
+123
+3% +$48.5K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.72M 0.08%
18,353
+1,579
+9% +$145K
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.08%
15,616
-455
-3% -$49.6K
HOOD icon
260
Robinhood
HOOD
$85.2B
$1.69M 0.08%
+18,011
New +$1.07M
SNOW icon
261
Snowflake
SNOW
$92.9B
$1.68M 0.08%
+7,487
New +$1.35M
NEAR icon
262
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.68M 0.08%
32,781
+3,673
+13% +$187K
CVS icon
263
CVS Health
CVS
$137B
$1.67M 0.08%
24,198
-38,347
-61% -$2.51M
PECO icon
264
Phillips Edison & Co
PECO
$5.48B
$1.66M 0.08%
47,497
-4,607
-9% -$163K
MCD icon
265
McDonald's
MCD
$188B
$1.66M 0.08%
5,687
+108
+2% +$33.3K
IYR icon
266
iShares US Real Estate ETF
IYR
$4.59B
$1.66M 0.07%
17,496
+1,056
+6% +$98.5K
TCAF icon
267
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.65M 0.07%
46,819
+3,843
+9% +$126K
VTV icon
268
Vanguard Value ETF
VTV
$189B
$1.64M 0.07%
9,300
+182
+2% +$30.7K
DFAI
269
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.64M 0.07%
47,490
+2,029
+4% +$66.5K
COP icon
270
ConocoPhillips
COP
$147B
$1.64M 0.07%
18,275
+810
+5% +$72.9K
AU icon
271
AngloGold Ashanti
AU
$40.3B
$1.63M 0.07%
+35,834
New +$1.54M
NET icon
272
Cloudflare
NET
$93B
$1.62M 0.07%
+8,264
New +$1.2M
MCK icon
273
McKesson
MCK
$98.5B
$1.61M 0.07%
2,192
-20
-0.9% -$14.1K
AEM icon
274
Agnico Eagle Mines
AEM
$72.6B
$1.6M 0.07%
13,479
+7,354
+120% +$854K
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.6M 0.07%
7,055
+3,611
+105% +$739K
9 10
11
12 13

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.