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IAN

Integrated Advisors Network Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+24.91%
3 Year Est. Return
+83.02%
5 Year Est. Return
+99.67%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$233M
Cap. Flow
+$59.9M
Cap. Flow %
2.7%
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 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 Technology 15.43%
2 Financials 8%
3 Industrials 4.15%
4 Consumer Discretionary 4.11%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
351
Intuitive Surgical
ISRG
$121B
$1M 0.05%
1,848
+81
+5% +$42.4K
WM icon
352
Waste Management
WM
$95.9B
$1M 0.05%
4,376
-214
-5% -$49.6K
NSC icon
353
Norfolk Southern
NSC
$78.8B
$995K 0.04%
3,888
-2,101
-35% -$495K
TMUS icon
354
T-Mobile US
TMUS
$193B
$989K 0.04%
4,150
+377
+10% +$92K
EZU icon
355
iShare MSCI Eurozone ETF
EZU
$9.41B
$988K 0.04%
16,618
+1,603
+11% +$90.6K
PGR icon
356
Progressive
PGR
$124B
$983K 0.04%
3,685
-123
-3% -$33.7K
AG icon
357
First Majestic Silver
AG
$8.05B
$978K 0.04%
118,255
+104,150
+738% +$700K
LIEN
358
Chicago Atlantic BDC
LIEN
$215M
$975K 0.04%
+94,187
New +$972K
SDS icon
359
ProShares UltraShort S&P500
SDS
$406M
$973K 0.04%
11,683
-310,075
-96% -$30.8M
ROK icon
360
Rockwell Automation
ROK
$51.4B
$972K 0.04%
2,925
-226
-7% -$64.4K
MAG
361
DELISTED
MAG Silver
MAG
$971K 0.04%
45,950
-19,500
-30% -$347K
DUHP icon
362
Dimensional US High Profitability ETF
DUHP
$12.3B
$966K 0.04%
27,157
– –
FCPI icon
363
Fidelity Stocks for Inflation ETF
FCPI
$277M
$961K 0.04%
20,605
– –
ITW icon
364
Illinois Tool Works
ITW
$81.4B
$959K 0.04%
3,877
-1,885
-33% -$455K
MELI icon
365
Mercado Libre
MELI
$91.3B
$952K 0.04%
364
+179
+97% +$418K
INTU icon
366
Intuit
INTU
$81.1B
$952K 0.04%
1,209
+192
+19% +$130K
DFEB icon
367
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$949K 0.04%
+21,260
New +$908K
VTIP icon
368
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$944K 0.04%
18,787
-1,233
-6% -$61.6K
BMY icon
369
Bristol-Myers Squibb
BMY
$127B
$939K 0.04%
20,287
-126
-0.6% -$6.18K
ADP icon
370
Automatic Data Processing
ADP
$100B
$930K 0.04%
3,017
-1,900
-39% -$584K
KGC icon
371
Kinross Gold
KGC
$28.5B
$928K 0.04%
59,400
+800
+1% +$11.6K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$121B
$926K 0.04%
2,080
-76
-4% -$35K
PRFZ icon
373
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$926K 0.04%
22,770
+17,063
+299% +$651K
GILD icon
374
Gilead Sciences
GILD
$161B
$926K 0.04%
8,350
+212
+3% +$22.6K
DGT icon
375
State Street SPDR Global Dow ETF
DGT
$607M
$897K 0.04%
+5,952
New +$845K
13 14
15
16 17

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 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 Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • 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.