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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
+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
(-5.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.74M |
| 5 |
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 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.5M | 0.07% |
10,107
-299
| -3% | -$44.1K |
|
277
American Tower
AMT
$79B
| $1.5M | 0.07% |
8,557
-1,848
| -18% | -$336K |
|
278
Capital Group Dividend Value ETF
CGDV
$38.8B
| $1.48M | 0.07% |
33,990
+27,529
| +426% | +$1.18M |
|
279
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $1.46M | 0.06% |
29,049
-2,361
| -8% | -$119K |
|
280
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.46M | 0.06% |
55,608
-1,852
| -3% | -$48.2K |
|
281
United Parcel Service
UPS
$88.8B
| $1.45M | 0.06% |
14,618
+466
| +3% | +$43.6K |
|
282
Trane Technologies
TT
$106B
| $1.44M | 0.06% |
3,695
-23
| -0.6% | -$9.51K |
|
283
Union Pacific
UNP
$174B
| $1.44M | 0.06% |
6,216
-1,588
| -20% | -$362K |
|
284
Simplify Stable Income ETF
BUCK
$497M
| $1.42M | 0.06% |
59,832
-9,027
| -13% | -$215K |
|
285
Applied Materials
AMAT
$417B
| $1.41M | 0.06% |
5,471
-124
| -2% | -$29.7K |
|
286
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.39M | 0.06% |
24,440
+6,728
| +38% | +$378K |
|
287
First Trust AAA CMBS ETF
CAAA
$35.3M
| $1.38M | 0.06% |
67,470
-75,818
| -53% | -$1.56M |
|
288
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.38M | 0.06% |
5,511
+2,174
| +65% | +$546K |
|
289
Pfizer
PFE
$152B
| $1.38M | 0.06% |
55,290
-1,931
| -3% | -$48.7K |
|
|
THRO
290
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
| $1.37M | 0.06% |
35,416
-6,290
| -15% | -$241K |
|
291
Seagate
STX
$186B
| $1.36M | 0.06% |
4,953
-1,063
| -18% | -$276K |
|
292
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.36M | 0.06% |
4,215
+126
| +3% | +$41K |
|
293
Sherwin-Williams
SHW
$88.5B
| $1.36M | 0.06% |
4,198
-113
| -3% | -$37.8K |
|
294
ConocoPhillips
COP
$151B
| $1.36M | 0.06% |
14,516
-3,275
| -18% | -$296K |
|
295
Bristol-Myers Squibb
BMY
$130B
| $1.35M | 0.06% |
25,023
+1,219
| +5% | +$58.6K |
|
296
Stryker
SYK
$134B
| $1.34M | 0.06% |
3,811
+85
| +2% | +$31K |
|
297
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $1.32M | 0.06% |
25,496
-125
| -0.5% | -$6.34K |
|
298
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $1.31M | 0.06% |
50,911
+3,395
| +7% | +$87.5K |
|
299
KLA
KLAC
$262B
| $1.31M | 0.06% |
10,810
-1,220
| -10% | -$143K |
|
300
Coinbase
COIN
$39.2B
| $1.31M | 0.06% |
5,803
+4,728
| +440% | +$1.41M |
|
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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.