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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
(-5.3%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
787
New
89
Increased
246
Reduced
337
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$26.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.34M | 0.07% |
55,383
-2,302
| -4% | -$55.4K |
|
277
Dominion Energy
D
$59.9B
| $1.33M | 0.07% |
23,731
-232
| -1% | -$12.8K |
|
|
MRSH
278
Marsh
MRSH
$91.3B
| $1.31M | 0.07% |
5,349
+505
| +10% | +$115K |
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.3M | 0.07% |
10,687
-167
| -2% | -$21.5K |
|
280
Trane Technologies
TT
$106B
| $1.29M | 0.07% |
3,834
-5
| -0.1% | -$1.81K |
|
281
Lam Research
LRCX
$390B
| $1.27M | 0.06% |
17,449
+5,517
| +46% | +$434K |
|
282
IQVIA
IQV
$40.1B
| $1.27M | 0.06% |
7,189
-4,746
| -40% | -$921K |
|
283
Vanguard Industrials ETF
VIS
$8.49B
| $1.26M | 0.06% |
5,082
-596
| -10% | -$154K |
|
284
Bristol-Myers Squibb
BMY
$130B
| $1.24M | 0.06% |
20,413
+3,025
| +17% | +$176K |
|
285
iShares Russell 1000 Value ETF
IWD
$84B
| $1.24M | 0.06% |
6,594
-9,136
| -58% | -$1.74M |
|
286
CALL
Eli Lilly
LLY
$1.08T
| – | – |
0
| – | – |
|
287
Linde
LIN
$226B
| $1.21M | 0.06% |
2,594
+631
| +32% | +$284K |
|
288
TotalEnergies
TTE
$195B
| $1.2M | 0.06% |
+18,615
| New | +$1.12M |
|
289
Enterprise Products Partners
EPD
$81.8B
| $1.17M | 0.06% |
34,363
+2,431
| +8% | +$81K |
|
290
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.17M | 0.06% |
19,791
+11,046
| +126% | +$625K |
|
291
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $1.16M | 0.06% |
+26,265
| New | +$1.2M |
|
292
Schwab International Equity ETF
SCHF
$68.5B
| $1.16M | 0.06% |
58,747
+140
| +0.2% | +$2.75K |
|
293
Corning
GLW
$137B
| $1.16M | 0.06% |
25,353
-65,807
| -72% | -$3.25M |
|
294
FS KKR Capital
FSK
$3.39B
| $1.16M | 0.06% |
55,401
-20,839
| -27% | -$466K |
|
295
American International
AIG
$40.4B
| $1.15M | 0.06% |
13,259
-3,057
| -19% | -$238K |
|
296
ProShares Short QQQ
PSQ
$647M
| $1.14M | 0.06% |
+28,025
| New | +$1.06M |
|
297
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.14M | 0.06% |
52,866
-4,288
| -8% | -$92.6K |
|
298
Analog Devices
ADI
$188B
| $1.12M | 0.06% |
5,560
+1,650
| +42% | +$357K |
|
299
AutoZone
AZO
$49.7B
| $1.12M | 0.06% |
294
+16
| +6% | +$55.2K |
|
300
Southern Company
SO
$106B
| $1.12M | 0.06% |
12,164
-242
| -2% | -$20.9K |
|
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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.