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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
BKLN icon
351
Invesco Senior Loan ETF
BKLN
$6.75B
$828K 0.04%
40,001
-1,070
-3% -$22.4K
BUXX icon
352
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$818K 0.04%
+40,264
New +$819K
ROK icon
353
Rockwell Automation
ROK
$49.6B
$814K 0.04%
3,151
+59
+2% +$16.4K
FFEB icon
354
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$812K 0.04%
16,645
-12,325
-43% -$617K
AVUV icon
355
Avantis US Small Cap Value ETF
AVUV
$30.9B
$810K 0.04%
9,288
– –
UTF icon
356
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$806K 0.04%
31,552
-200
-0.6% -$4.89K
PH icon
357
Parker-Hannifin
PH
$134B
$805K 0.04%
1,324
-45
-3% -$29.4K
EZU icon
358
iShare MSCI Eurozone ETF
EZU
$9.91B
$800K 0.04%
+15,015
New +$780K
FENY icon
359
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$793K 0.04%
31,025
-16,377
-35% -$407K
FNV icon
360
Franco-Nevada
FNV
$46.4B
$785K 0.04%
4,985
+2,750
+123% +$385K
FIDU icon
361
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$778K 0.04%
11,361
+2,119
+23% +$151K
WEC icon
362
WEC Energy
WEC
$34.8B
$778K 0.04%
7,135
+188
+3% +$19.2K
APD icon
363
Air Products & Chemicals
APD
$68.9B
$775K 0.04%
2,627
+153
+6% +$47.2K
CVNA icon
364
Carvana
CVNA
$79.2B
$773K 0.04%
+18,480
New +$818K
WDAY icon
365
Workday
WDAY
$44.8B
$765K 0.04%
3,276
+1,538
+88% +$393K
BYD icon
366
Boyd Gaming
BYD
$5.98B
$758K 0.04%
+11,507
New +$844K
DRI icon
367
Darden Restaurants
DRI
$24.9B
$756K 0.04%
3,637
+2,438
+203% +$471K
HDV
368
iShares Core High Dividend ETF
HDV
$15B
$755K 0.04%
31,160
– –
COF icon
369
Capital One
COF
$134B
$749K 0.04%
4,175
-24,520
-85% -$4.63M
WELL icon
370
Welltower
WELL
$163B
$742K 0.04%
4,842
+21
+0.4% +$2.99K
KGC icon
371
Kinross Gold
KGC
$32.3B
$739K 0.04%
+58,600
New +$658K
BP icon
372
BP
BP
$111B
$731K 0.04%
21,646
+5,593
+35% +$183K
FNDX icon
373
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$730K 0.04%
30,912
-1,017
-3% -$24.6K
SPIB icon
374
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$729K 0.04%
21,926
-306
-1% -$10.1K
SH icon
375
ProShares Short S&P500
SH
$846M
$726K 0.04%
+16,286
New +$693K
13 14
15
16 17

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.