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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
IBDS icon
301
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.35M 0.06%
55,633
+250
+0.5% +$6.03K
JEPQ icon
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.35M 0.06%
24,801
+7,066
+40% +$364K
BUCK icon
303
Simplify Stable Income ETF
BUCK
$479M
$1.34M 0.06%
56,776
+44,565
+365% +$1.05M
OKE icon
304
Oneok
OKE
$58.7B
$1.32M 0.06%
16,132
-24,541
-60% -$2.05M
NUE icon
305
Nucor
NUE
$56.4B
$1.3M 0.06%
10,013
+4,959
+98% +$579K
FAUG icon
306
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.27M 0.06%
26,002
+5,282
+25% +$244K
NKE icon
307
Nike
NKE
$61.9B
$1.24M 0.06%
17,434
+101
+0.6% +$6.06K
SPY icon
308
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
MGK icon
309
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.23M 0.06%
+16,840
New +$1.11M
FJAN icon
310
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.22M 0.06%
25,626
-639
-2% -$28.8K
TLH icon
311
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.21M 0.05%
11,953
+2,456
+26% +$246K
LIN icon
312
Linde
LIN
$237B
$1.21M 0.05%
2,578
-16
-0.6% -$7.3K
MRSH
313
Marsh
MRSH
$86.3B
$1.19M 0.05%
5,440
+91
+2% +$20.5K
UBER icon
314
Uber
UBER
$134B
$1.18M 0.05%
12,676
-229
-2% -$18.9K
HLT icon
315
Hilton Worldwide
HLT
$74B
$1.18M 0.05%
4,440
+1,774
+67% +$422K
APP icon
316
Applovin
APP
$132B
$1.18M 0.05%
3,367
+2,453
+268% +$795K
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.17M 0.05%
4,101
-159
-4% -$41.9K
VIS icon
318
Vanguard Industrials ETF
VIS
$8.23B
$1.17M 0.05%
4,181
-901
-18% -$233K
ADSK icon
319
Autodesk
ADSK
$44.3B
$1.17M 0.05%
+3,772
New +$1.07M
VNOM icon
320
Viper Energy
VNOM
$8.81B
$1.17M 0.05%
30,570
-183
-0.6% -$7.4K
BITQ icon
321
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$1.16M 0.05%
+58,996
New +$920K
PGF icon
322
Invesco Financial Preferred ETF
PGF
$676M
$1.15M 0.05%
81,734
-83,839
-51% -$1.17M
MGC icon
323
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.15M 0.05%
5,113
+1,789
+54% +$370K
EMLP icon
324
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.15M 0.05%
30,589
+14,390
+89% +$527K
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.15M 0.05%
27,655
+1,572
+6% +$64.6K
11 12
13
14 15

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.