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
-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
Cap. Flow
-$49.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.15%
Holding
787
New
89
Increased
246
Reduced
337
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$26.7M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.57M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
4
AMZN icon
Amazon
AMZN
+$9.1M
5
AVGO icon
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
ECL icon
301
Ecolab
ECL
$79.8B
$1.11M 0.06%
4,373
+20
+0.5% +$5.04K
IR icon
302
Ingersoll Rand
IR
$33B
$1.11M 0.06%
13,852
-1,018
-7% -$88.7K
NKE icon
303
Nike
NKE
$61.3B
$1.1M 0.06%
17,333
-3,185
-16% -$234K
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.09M 0.06%
26,083
-121,918
-82% -$5.08M
SPTS icon
305
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.09M 0.06%
37,261
-1,897
-5% -$55.1K
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.09M 0.05%
4,260
+196
+5% +$55.3K
PGR icon
307
Progressive
PGR
$123B
$1.08M 0.05%
3,808
+36
+1% +$9.42K
DFUV icon
308
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.07M 0.05%
25,855
-5,682
-18% -$239K
WM icon
309
Waste Management
WM
$90.7B
$1.06M 0.05%
4,590
-840
-15% -$186K
NXPI icon
310
NXP Semiconductors
NXPI
$59.6B
$1.06M 0.05%
5,573
-12,257
-69% -$2.61M
KLAC icon
311
KLA
KLAC
$262B
$1.06M 0.05%
15,520
+620
+4% +$44.7K
AGQ icon
312
ProShares Ultra Silver
AGQ
$1.43B
$1.05M 0.05%
+22,700
New +$931K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$134B
$1.05M 0.05%
2,156
-924
-30% -$431K
SLV icon
314
iShares Silver Trust
SLV
$31.5B
$1.04M 0.05%
33,572
+12,759
+61% +$371K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.03M 0.05%
10,338
+3,393
+49% +$346K
NVR icon
316
NVR
NVR
$17.1B
$1.03M 0.05%
142
– –
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.01M 0.05%
19,720
-519
-3% -$26.9K
TMUS icon
318
T-Mobile US
TMUS
$192B
$1.01M 0.05%
3,773
-78
-2% -$19.2K
MAG
319
DELISTED
MAG Silver
MAG
$1M 0.05%
65,450
+4,200
+7% +$65.2K
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$999K 0.05%
20,020
+3,650
+22% +$179K
AGGH icon
321
Simplify Aggregate Bond ETF
AGGH
$604M
$997K 0.05%
47,125
+3,497
+8% +$72.9K
TLH icon
322
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$985K 0.05%
+9,497
New +$963K
DXJ icon
323
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$981K 0.05%
8,901
+3,600
+68% +$396K
PULS icon
324
PGIM Ultra Short Bond ETF
PULS
$18.4B
$966K 0.05%
19,420
-28,170
-59% -$1.4M
C icon
325
Citigroup
C
$228B
$964K 0.05%
13,585
-33,324
-71% -$2.54M
11 12
13
14 15

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 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.