We are live on ! Find out more
IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+24.91%
3 Year Est. Return
+83.02%
5 Year Est. Return
+99.67%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$166M
Cap. Flow
+$1.08M
Cap. Flow %
0.05%
Top 10 Hldgs %
21.81%
Holding
822
New
79
Increased
329
Reduced
331
Closed
49

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.64M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
PLTR icon
Palantir
PLTR
+$8.18M
3
SHOP icon
Shopify
SHOP
+$6.53M
4
TTD icon
Trade Desk
TTD
+$5.84M
5
CCJ icon
Cameco
CCJ
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 7.95%
3 Industrials 4.55%
4 Consumer Discretionary 4.24%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
326
GE Vernova
GEV
$270B
$1.18M 0.05%
1,925
+322
+20% +$195K
UPS icon
327
United Parcel Service
UPS
$97.6B
$1.18M 0.05%
14,152
+3,022
+27% +$274K
DFUV icon
328
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.18M 0.05%
26,412
-5
-0% -$218
ETHA
329
iShares Ethereum Trust ETF
ETHA
$5.25B
$1.17M 0.05%
+37,274
New +$1.11M
ELV icon
330
Elevance Health
ELV
$81.9B
$1.17M 0.05%
3,630
+39
+1% +$12.1K
PGF icon
331
Invesco Financial Preferred ETF
PGF
$676M
$1.17M 0.05%
79,888
-1,846
-2% -$26.7K
EPD icon
332
Enterprise Products Partners
EPD
$83.8B
$1.17M 0.05%
37,266
+2,875
+8% +$90.7K
XLG icon
333
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.15M 0.05%
20,030
+3,276
+20% +$179K
VNOM icon
334
Viper Energy
VNOM
$8.81B
$1.15M 0.05%
30,033
-537
-2% -$20.5K
AMAT icon
335
Applied Materials
AMAT
$426B
$1.15M 0.05%
5,595
-7,221
-56% -$1.31M
ADBE icon
336
Adobe
ADBE
$89.5B
$1.14M 0.05%
3,242
-344
-10% -$123K
SILJ icon
337
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.14M 0.05%
49,520
+23,620
+91% +$413K
WM icon
338
Waste Management
WM
$95.9B
$1.14M 0.05%
5,163
+787
+18% +$177K
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.14M 0.05%
8,901
– –
EMLP icon
340
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.12M 0.05%
29,379
-1,210
-4% -$45.7K
MDT icon
341
Medtronic
MDT
$107B
$1.12M 0.05%
11,777
+1,883
+19% +$173K
AGGH icon
342
Simplify Aggregate Bond ETF
AGGH
$571M
$1.12M 0.05%
54,046
+11,318
+26% +$233K
NVR icon
343
NVR
NVR
$17.2B
$1.12M 0.05%
139
-1
-0.7% -$7.95K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$121B
$1.12M 0.05%
2,851
+771
+37% +$322K
EQX icon
345
Equinox Gold
EQX
$7.32B
$1.11M 0.05%
+99,000
New +$787K
FPEI icon
346
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.11M 0.05%
57,265
+22,343
+64% +$428K
IR icon
347
Ingersoll Rand
IR
$33B
$1.11M 0.05%
13,386
+427
+3% +$35K
NSC icon
348
Norfolk Southern
NSC
$78.8B
$1.1M 0.05%
3,655
-233
-6% -$64.7K
NOC icon
349
Northrop Grumman
NOC
$77B
$1.1M 0.05%
1,800
+40
+2% +$22.7K
BMY icon
350
Bristol-Myers Squibb
BMY
$127B
$1.07M 0.05%
23,804
+3,517
+17% +$164K
12 13
14
15 16

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 Q3 2025 Portfolio in Review

As of Q3 2025, Integrated Advisors Network held 822 positions worth $2.38B, up 7.5% from $2.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Integrated Advisors Network's Q3 2025 filing shows 79 new, 329 increased, 331 reduced and 49 closed positions. Its largest new stake was Peabody Energy: 197,961 shares worth $5.25M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Integrated Advisors Network's largest Q3 2025 buy was Peabody Energy: 197,961 shares worth $5.25M.
  • Integrated Advisors Network added most to Palo Alto Networks in Q3 2025, an estimated $6.26M increase.
  • Integrated Advisors Network's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • Integrated Advisors Network fully exited Trade Desk in Q3 2025, selling an estimated $5.84M.
  • Integrated Advisors Network's ten largest holdings make up 22% of its $2.38B portfolio in Q3 2025.
  • Integrated Advisors Network opened 79 new positions and closed 49 in Q3 2025.
  • Integrated Advisors Network's portfolio value rose 7.5% quarter-over-quarter to $2.38B.

Based on Integrated Advisors Network's 13F filing for Q3 2025, filed 12 Nov 2025.