We are live on ! Find out more
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
Cap. Flow
-$158M
Cap. Flow %
-6.99%
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M
5
PVAL icon
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
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
JEPI icon
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
VZ icon
251
Verizon
VZ
$196B
$1.8M 0.08%
44,084
-48,827
-53% -$1.98M
ELV icon
252
Elevance Health
ELV
$84.7B
$1.74M 0.08%
4,955
+1,325
+37% +$448K
IQLT icon
253
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.73M 0.08%
38,127
+417
+1% +$18.7K
DUK icon
254
Duke Energy
DUK
$96.1B
$1.73M 0.08%
14,766
-178
-1% -$21.7K
AVEM icon
255
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.71M 0.08%
+22,266
New +$1.7M
ABT icon
256
Abbott
ABT
$190B
$1.68M 0.07%
13,417
-2,146
-14% -$273K
JQUA icon
257
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$1.67M 0.07%
26,405
+954
+4% +$59.9K
TDG icon
258
TransDigm Group
TDG
$68.7B
$1.65M 0.07%
1,242
-29
-2% -$38K
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.65M 0.07%
25,408
-3,625
-12% -$228K
DE icon
260
Deere & Co
DE
$167B
$1.64M 0.07%
3,527
-128
-4% -$60.1K
GE icon
261
GE Aerospace
GE
$382B
$1.63M 0.07%
5,301
-2,280
-30% -$687K
TSCO icon
262
Tractor Supply
TSCO
$18.4B
$1.63M 0.07%
32,607
-1,217
-4% -$65.5K
KGC icon
263
Kinross Gold
KGC
$32.3B
$1.62M 0.07%
57,622
-3,078
-5% -$80K
IQV icon
264
IQVIA
IQV
$40.1B
$1.62M 0.07%
7,172
+46
+0.6% +$10K
IBDT icon
265
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.61M 0.07%
63,303
+42,570
+205% +$1.08M
PM icon
266
Philip Morris
PM
$290B
$1.61M 0.07%
10,033
-380
-4% -$58.9K
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.57M 0.07%
18,970
-4,615
-20% -$379K
PECO icon
268
Phillips Edison & Co
PECO
$5.1B
$1.57M 0.07%
44,023
-178
-0.4% -$6.18K
MCK icon
269
McKesson
MCK
$105B
$1.56M 0.07%
1,901
-273
-13% -$223K
ALL icon
270
Allstate
ALL
$66.3B
$1.54M 0.07%
7,378
-46
-0.6% -$9.42K
PXF icon
271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$1.52M 0.07%
23,236
+1,863
+9% +$118K
EQH icon
272
Equitable Holdings
EQH
$14B
$1.52M 0.07%
31,849
+618
+2% +$29.3K
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.51M 0.07%
15,993
-3,049
-16% -$287K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.51M 0.07%
50,077
-2,345
-4% -$69.9K
GBTC icon
275
Grayscale Bitcoin Trust
GBTC
$9.53B
$1.5M 0.07%
22,003
-7,501
-25% -$588K
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 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.