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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
Cap. Flow
-$158M
Cap. Flow %
-6.99%
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M
5
PVAL icon
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
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
JEPI icon
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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$162B
$1.3M 0.06%
17,173
+269
+2% +$20.1K
OKE icon
302
Oneok
OKE
$57.7B
$1.29M 0.06%
17,605
-723
-4% -$51.2K
EQX icon
303
Equinox Gold
EQX
$13.6B
$1.29M 0.06%
92,000
-7,000
-7% -$88.3K
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.28M 0.06%
8,904
+3
+0% +$411
XLG icon
305
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.28M 0.06%
21,530
+1,500
+7% +$88.2K
TMO icon
306
Thermo Fisher Scientific
TMO
$224B
$1.26M 0.06%
2,170
+458
+27% +$259K
IYR icon
307
iShares US Real Estate ETF
IYR
$4.48B
$1.25M 0.06%
13,272
-1,435
-10% -$137K
UBER icon
308
Uber
UBER
$160B
$1.23M 0.05%
15,032
+787
+6% +$70.9K
QLTA icon
309
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.23M 0.05%
25,513
-71,113
-74% -$3.44M
ADSK icon
310
Autodesk
ADSK
$53.1B
$1.22M 0.05%
4,112
+209
+5% +$63.2K
CMI icon
311
Cummins
CMI
$87.1B
$1.19M 0.05%
2,337
+442
+23% +$207K
VIS icon
312
Vanguard Industrials ETF
VIS
$8.49B
$1.19M 0.05%
3,987
-19
-0.5% -$5.64K
DFUV icon
313
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.18M 0.05%
25,288
-1,124
-4% -$51K
PH icon
314
Parker-Hannifin
PH
$134B
$1.17M 0.05%
1,333
-628
-32% -$514K
FPEI icon
315
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.17M 0.05%
60,405
+3,140
+5% +$60.9K
AIG icon
316
American International
AIG
$40.4B
$1.17M 0.05%
13,666
+943
+7% +$75.5K
VNOM icon
317
Viper Energy
VNOM
$15.4B
$1.16M 0.05%
30,033
– –
QTUM icon
318
Defiance Quantum ETF
QTUM
$5.63B
$1.15M 0.05%
10,521
+1,083
+11% +$119K
AEM icon
319
Agnico Eagle Mines
AEM
$92B
$1.14M 0.05%
6,727
-1,858
-22% -$312K
WM icon
320
Waste Management
WM
$90.7B
$1.13M 0.05%
5,161
-2
-0% -$426
ADBE icon
321
Adobe
ADBE
$105B
$1.13M 0.05%
3,230
-12
-0.4% -$4.08K
BABA icon
322
Alibaba
BABA
$306B
$1.12M 0.05%
7,640
-21
-0.3% -$3.42K
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.12M 0.05%
21,970
-2,803
-11% -$143K
STRL icon
324
Sterling Infrastructure
STRL
$16.3B
$1.11M 0.05%
3,627
-364
-9% -$125K
NKE icon
325
Nike
NKE
$61.3B
$1.11M 0.05%
17,416
-942
-5% -$61.4K
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 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.