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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
+12.23%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$233M
Cap. Flow
+$63M
Cap. Flow %
2.85%
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 Morningstar 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 Miscellaneous 54.04%
2 Technology 15.43%
3 Financials 8%
4 Industrials 4.15%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
326
IQVIA
IQV
$44.3B
$1.13M 0.05%
7,165
-24
-0.3% -$3.61K
UPS icon
327
United Parcel Service
UPS
$85.2B
$1.12M 0.05%
11,130
-1,979
-15% -$195K
SO icon
328
Southern Company
SO
$99.8B
$1.12M 0.05%
12,218
+54
+0.4% +$4.85K
DFUV icon
329
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.12M 0.05%
26,417
+562
+2% +$22.6K
THRO
330
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$1.11M 0.05%
31,220
+24,528
+367% +$808K
AZO icon
331
AutoZone
AZO
$46.4B
$1.11M 0.05%
298
+4
+1% +$14.7K
AIG icon
332
American International
AIG
$39.6B
$1.1M 0.05%
12,896
-363
-3% -$30.2K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.1M 0.05%
9,806
-532
-5% -$56.1K
SPTS icon
334
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.09M 0.05%
37,261
– –
RCL icon
335
Royal Caribbean
RCL
$66.8B
$1.08M 0.05%
+3,458
New +$823K
IR icon
336
Ingersoll Rand
IR
$28.2B
$1.08M 0.05%
12,959
-893
-6% -$70.4K
EPD icon
337
Enterprise Products Partners
EPD
$83B
$1.07M 0.05%
34,391
+28
+0.1% +$872
SLV icon
338
iShares Silver Trust
SLV
$31.7B
$1.05M 0.05%
31,947
-1,625
-5% -$49.7K
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$163B
$1.05M 0.05%
15,126
+430
+3% +$27.9K
APH icon
340
Amphenol
APH
$193B
$1.04M 0.05%
21,118
+10,082
+91% +$412K
HYGW icon
341
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
$1.04M 0.05%
33,838
+6,487
+24% +$199K
NVR icon
342
NVR
NVR
$16.6B
$1.03M 0.05%
140
-2
-1% -$14.3K
ECL icon
343
Ecolab
ECL
$76.2B
$1.03M 0.05%
3,831
-542
-12% -$138K
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.02M 0.05%
23,238
+3,380
+17% +$143K
DXJ icon
345
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$1.02M 0.05%
8,901
– –
BOXX icon
346
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.01M 0.05%
+9,000
New +$1.01M
SNPS icon
347
Synopsys
SNPS
$73B
$1.01M 0.05%
1,975
+1,446
+273% +$674K
FSK icon
348
FS KKR Capital
FSK
$3.24B
$1.01M 0.05%
48,756
-6,645
-12% -$135K
SPYV icon
349
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.01M 0.05%
19,215
-505
-3% -$25.2K
STRL icon
350
Sterling Infrastructure
STRL
$15.5B
$1M 0.05%
+4,353
New +$760K
12 13
14
15 16

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
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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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • 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.