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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
IQLT icon
276
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.6M 0.07%
36,909
+1,666
+5% +$69.1K
GE icon
277
GE Aerospace
GE
$367B
$1.59M 0.07%
6,180
-691
-10% -$152K
DFUS
278
Dimensional US Equity ETF
DFUS
$20.7B
$1.59M 0.07%
23,724
+276
+1% +$17.1K
UNP icon
279
Union Pacific
UNP
$183B
$1.58M 0.07%
6,870
-13,299
-66% -$2.95M
HIMU
280
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.56M 0.07%
32,127
+731
+2% +$35.3K
PFE icon
281
Pfizer
PFE
$140B
$1.54M 0.07%
63,580
-6,254
-9% -$146K
KRE icon
282
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.54M 0.07%
25,943
+948
+4% +$52.8K
USFR icon
283
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.53M 0.07%
30,424
-9,821
-24% -$495K
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$42.8B
$1.53M 0.07%
64,017
-967
-1% -$21.3K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.52M 0.07%
54,230
-1,699
-3% -$44.8K
FNOV icon
286
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.52M 0.07%
30,328
-499
-2% -$23.6K
FHLC icon
287
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.52M 0.07%
23,753
-3,985
-14% -$254K
BROS icon
288
Dutch Bros
BROS
$8.78B
$1.51M 0.07%
+22,039
New +$1.44M
SHW icon
289
Sherwin-Williams
SHW
$78.3B
$1.5M 0.07%
4,376
-52
-1% -$18K
SYK icon
290
Stryker
SYK
$127B
$1.49M 0.07%
3,771
-10
-0.3% -$3.74K
ALL icon
291
Allstate
ALL
$66.9B
$1.49M 0.07%
7,410
+83
+1% +$16.6K
CMCSA icon
292
Comcast
CMCSA
$79.1B
$1.46M 0.07%
41,009
-4,794
-10% -$166K
JQUA icon
293
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.45M 0.07%
24,154
-148
-0.6% -$8.46K
D icon
294
Dominion Energy
D
$62.5B
$1.41M 0.06%
24,934
+1,203
+5% +$65.9K
ELV icon
295
Elevance Health
ELV
$81.9B
$1.4M 0.06%
3,591
+71
+2% +$28.6K
PXF icon
296
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.39M 0.06%
24,237
-3,957
-14% -$215K
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.39M 0.06%
10,289
-398
-4% -$49.7K
ADBE icon
298
Adobe
ADBE
$89.5B
$1.39M 0.06%
3,586
-354
-9% -$136K
KLAC icon
299
KLA
KLAC
$275B
$1.36M 0.06%
15,180
-340
-2% -$25.6K
PXH icon
300
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.36M 0.06%
57,960
+38,057
+191% +$838K
10 11
12
13 14

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.