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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
-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
SOXL icon
326
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$959K 0.05%
+60,144
New +$1.52M
HYLS icon
327
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$945K 0.05%
23,037
-4,367
-16% -$181K
FAUG icon
328
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$942K 0.05%
20,720
+757
+4% +$35.4K
UBER icon
329
Uber
UBER
$160B
$940K 0.05%
12,905
+770
+6% +$55.5K
LMBS icon
330
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$935K 0.05%
19,029
-1,577
-8% -$77K
NOC icon
331
Northrop Grumman
NOC
$81.8B
$925K 0.05%
1,807
-260
-13% -$124K
JEPQ icon
332
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$918K 0.05%
17,735
+4,169
+31% +$232K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$162B
$913K 0.05%
14,696
+536
+4% +$33.1K
GILD icon
334
Gilead Sciences
GILD
$168B
$912K 0.05%
8,138
+574
+8% +$59.2K
CMG icon
335
Chipotle Mexican Grill
CMG
$40.5B
$902K 0.05%
17,956
-25,682
-59% -$1.4M
DUHP icon
336
Dimensional US High Profitability ETF
DUHP
$12.7B
$900K 0.05%
+27,157
New +$933K
FAST icon
337
Fastenal
FAST
$60.1B
$894K 0.05%
23,048
-256
-1% -$9.6K
FCPI icon
338
Fidelity Stocks for Inflation ETF
FCPI
$282M
$892K 0.05%
20,605
– –
OUNZ icon
339
VanEck Merk Gold Trust
OUNZ
$2.71B
$888K 0.04%
29,452
– –
ISRG icon
340
Intuitive Surgical
ISRG
$142B
$875K 0.04%
1,767
-231
-12% -$128K
FPE icon
341
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$872K 0.04%
49,576
-14,731
-23% -$261K
ED icon
342
Consolidated Edison
ED
$39.8B
$867K 0.04%
7,842
+121
+2% +$11.9K
HYGW icon
343
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$860K 0.04%
+27,351
New +$868K
MDLZ icon
344
Mondelez International
MDLZ
$78.9B
$857K 0.04%
12,635
-847
-6% -$52.2K
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$854K 0.04%
19,858
-412
-2% -$18K
PSA icon
346
Public Storage
PSA
$60.7B
$852K 0.04%
2,847
-220
-7% -$65.8K
PRU icon
347
Prudential Financial
PRU
$42.2B
$848K 0.04%
7,592
-30,596
-80% -$3.49M
FVD icon
348
First Trust Value Line Dividend Fund
FVD
$8.36B
$836K 0.04%
18,745
-2,098
-10% -$93.2K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.6B
$833K 0.04%
5,514
– –
FXH icon
350
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$831K 0.04%
8,021
-1,120
-12% -$120K
12 13
14
15 16

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.