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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
ALL icon
276
Allstate
ALL
$66.9B
$1.59M 0.07%
7,424
+14
+0.2% +$2.83K
FAUG icon
277
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.59M 0.07%
30,576
+4,574
+18% +$231K
EQH icon
278
Equitable Holdings
EQH
$13.1B
$1.59M 0.07%
31,231
-455
-1% -$24.1K
USFR icon
279
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.58M 0.07%
31,410
+986
+3% +$49.7K
THRO
280
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.58M 0.07%
41,706
+10,486
+34% +$384K
TT icon
281
Trane Technologies
TT
$106B
$1.57M 0.07%
3,718
-239
-6% -$102K
URSP
282
ProShares Ultra S&P 500 Equal Weight
URSP
$38.4M
$1.56M 0.07%
+38,260
New +$1.53M
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.55M 0.07%
52,422
-1,808
-3% -$52.6K
APH icon
284
Amphenol
APH
$188B
$1.55M 0.07%
12,544
+1,985
+19% +$218K
FHLC icon
285
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.52M 0.06%
22,765
-988
-4% -$63.8K
PECO icon
286
Phillips Edison & Co
PECO
$5.48B
$1.52M 0.06%
44,201
-3,296
-7% -$114K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.52M 0.06%
10,406
+117
+1% +$16.4K
KGC icon
288
Kinross Gold
KGC
$28.5B
$1.51M 0.06%
60,700
+1,300
+2% +$25K
SHW icon
289
Sherwin-Williams
SHW
$78.3B
$1.49M 0.06%
4,311
-65
-1% -$22.9K
PH icon
290
Parker-Hannifin
PH
$125B
$1.49M 0.06%
1,961
+738
+60% +$545K
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$42.8B
$1.48M 0.06%
57,460
-6,557
-10% -$162K
PFE icon
292
Pfizer
PFE
$140B
$1.46M 0.06%
57,221
-6,359
-10% -$157K
SLV icon
293
iShares Silver Trust
SLV
$28.1B
$1.45M 0.06%
34,270
+2,323
+7% +$83.4K
AEM icon
294
Agnico Eagle Mines
AEM
$72.6B
$1.45M 0.06%
8,585
-4,894
-36% -$672K
NOW icon
295
ServiceNow
NOW
$102B
$1.43M 0.06%
7,775
-1,450
-16% -$271K
IYR icon
296
iShares US Real Estate ETF
IYR
$4.59B
$1.43M 0.06%
14,707
-2,789
-16% -$268K
STX icon
297
Seagate
STX
$193B
$1.42M 0.06%
6,016
+906
+18% +$155K
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.42M 0.06%
8,619
-8,984
-51% -$1.41M
UBER icon
299
Uber
UBER
$134B
$1.4M 0.06%
14,245
+1,569
+12% +$147K
PWR icon
300
Quanta Services
PWR
$93.9B
$1.39M 0.06%
3,353
+1,850
+123% +$719K
10 11
12
13 14

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RCA
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FTCM
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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.