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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.88M 0.08%
3,150
-205
-6% -$120K
TLH icon
252
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.86M 0.08%
18,075
+6,122
+51% +$619K
DUK icon
253
Duke Energy
DUK
$102B
$1.85M 0.08%
14,944
-269
-2% -$32.6K
UNP icon
254
Union Pacific
UNP
$183B
$1.84M 0.08%
7,804
+934
+14% +$211K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.84M 0.08%
29,033
+3,090
+12% +$195K
MCD icon
256
McDonald's
MCD
$188B
$1.82M 0.08%
5,995
+308
+5% +$93.7K
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.81M 0.08%
19,042
+689
+4% +$64.5K
CVS icon
258
CVS Health
CVS
$137B
$1.79M 0.08%
23,724
-474
-2% -$32.5K
BKNG icon
259
Booking.com
BKNG
$138B
$1.78M 0.07%
8,250
+650
+9% +$145K
NEAR icon
260
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.78M 0.07%
34,740
+1,959
+6% +$100K
VTV icon
261
Vanguard Value ETF
VTV
$189B
$1.77M 0.07%
9,491
+191
+2% +$34.6K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.07%
15,828
+212
+1% +$23.4K
TXN icon
263
Texas Instruments
TXN
$255B
$1.73M 0.07%
9,403
-16,543
-64% -$3.23M
HIMU
264
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.72M 0.07%
34,916
+2,789
+9% +$134K
PM icon
265
Philip Morris
PM
$301B
$1.69M 0.07%
10,413
-767
-7% -$129K
COP icon
266
ConocoPhillips
COP
$147B
$1.68M 0.07%
17,791
-484
-3% -$45.8K
MCK icon
267
McKesson
MCK
$98.5B
$1.68M 0.07%
2,174
-18
-0.8% -$12.7K
TDG icon
268
TransDigm Group
TDG
$69.2B
$1.68M 0.07%
1,271
+7
+0.6% +$10K
DE icon
269
Deere & Co
DE
$170B
$1.67M 0.07%
3,655
-57
-2% -$28.1K
IQLT icon
270
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.67M 0.07%
37,710
+801
+2% +$34.6K
QQQM icon
271
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.66M 0.07%
6,727
-328
-5% -$77.3K
BUCK icon
272
Simplify Stable Income ETF
BUCK
$479M
$1.64M 0.07%
68,859
+12,083
+21% +$287K
JEPQ icon
273
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.63M 0.07%
28,282
+3,481
+14% +$193K
FNOV icon
274
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.6M 0.07%
30,298
-30
-0.1% -$1.54K
JQUA icon
275
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.6M 0.07%
25,451
+1,297
+5% +$79.6K
9 10
11
12 13

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RCA
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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.