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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
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.11M 0.05%
29,254
-125
-0.4% -$4.77K
AGGH icon
327
Simplify Aggregate Bond ETF
AGGH
$605M
$1.11M 0.05%
53,456
-590
-1% -$12.3K
SPTS icon
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.09M 0.05%
37,212
+2,181
+6% +$63.9K
ISRG icon
329
Intuitive Surgical
ISRG
$141B
$1.08M 0.05%
1,912
+135
+8% +$71.9K
EXPE icon
330
Expedia Group
EXPE
$38.3B
$1.08M 0.05%
3,821
-470
-11% -$116K
EPD icon
331
Enterprise Products Partners
EPD
$81.9B
$1.08M 0.05%
33,757
-3,509
-9% -$111K
ROK icon
332
Rockwell Automation
ROK
$49.7B
$1.08M 0.05%
2,774
-152
-5% -$57.1K
BITQ icon
333
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$1.08M 0.05%
53,958
-1,289
-2% -$31.7K
AGQ icon
334
ProShares Ultra Silver
AGQ
$1.48B
$1.07M 0.05%
6,919
-2,096
-23% -$216K
SO icon
335
Southern Company
SO
$106B
$1.06M 0.05%
12,137
-375
-3% -$34.2K
DUHP icon
336
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.05M 0.05%
27,561
+2
+0% +$76
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.04M 0.05%
38,140
+8,391
+28% +$225K
IR icon
338
Ingersoll Rand
IR
$32.2B
$1.03M 0.05%
13,027
-359
-3% -$28.3K
TEL icon
339
TE Connectivity
TEL
$61.5B
$1.03M 0.05%
4,524
-15
-0.3% -$3.47K
DFEB icon
340
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.02M 0.05%
21,387
+145
+0.7% +$6.81K
FCPI icon
341
Fidelity Stocks for Inflation ETF
FCPI
$284M
$1.02M 0.05%
20,605
– –
BDYN
342
iShares Dynamic Equity Active ETF
BDYN
$3.15B
$1.02M 0.05%
39,799
– –
PWR icon
343
Quanta Services
PWR
$103B
$1.01M 0.04%
2,400
-953
-28% -$419K
NOC icon
344
Northrop Grumman
NOC
$81.4B
$1.01M 0.04%
1,770
-30
-2% -$17.4K
NVR icon
345
NVR
NVR
$16.8B
$1.01M 0.04%
138
-1
-0.7% -$7.48K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.6B
$1M 0.04%
5,539
+25
+0.5% +$4.49K
BUXX icon
347
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$992K 0.04%
49,013
+4,824
+11% +$98K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$134B
$986K 0.04%
2,174
-677
-24% -$292K
NSC icon
349
Norfolk Southern
NSC
$74.7B
$980K 0.04%
3,394
-261
-7% -$75.5K
ITW icon
350
Illinois Tool Works
ITW
$82.7B
$966K 0.04%
3,923
-158
-4% -$39.4K
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 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.