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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
+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
ITW icon
351
Illinois Tool Works
ITW
$81.4B
$1.06M 0.04%
4,081
+204
+5% +$53.2K
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.05M 0.04%
23,484
+246
+1% +$11.1K
ECL icon
353
Ecolab
ECL
$75.6B
$1.04M 0.04%
3,808
-23
-0.6% -$6.25K
DUHP icon
354
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.04M 0.04%
27,559
+402
+1% +$14.7K
FCPI icon
355
Fidelity Stocks for Inflation ETF
FCPI
$277M
$1.03M 0.04%
20,605
– –
HYGW icon
356
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$1.03M 0.04%
33,863
+25
+0.1% +$756
SPTS icon
357
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.03M 0.04%
35,031
-2,230
-6% -$65.2K
ROK icon
358
Rockwell Automation
ROK
$51.4B
$1.02M 0.04%
2,926
+1
+0% +$345
SOXX icon
359
iShares Semiconductor ETF
SOXX
$44.2B
$1.02M 0.04%
3,762
+2,908
+341% +$725K
UWM icon
360
ProShares Ultra Russell2000
UWM
$255M
$1.02M 0.04%
21,982
+8,347
+61% +$352K
MRSH
361
Marsh
MRSH
$86.3B
$1.02M 0.04%
5,043
-397
-7% -$81.7K
BDYN
362
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$1.01M 0.04%
+39,799
New +$1M
AIG icon
363
American International
AIG
$41.9B
$999K 0.04%
12,723
-173
-1% -$13.8K
TEL icon
364
TE Connectivity
TEL
$58.8B
$996K 0.04%
4,539
+481
+12% +$96.4K
QTUM icon
365
Defiance Quantum ETF
QTUM
$5.25B
$990K 0.04%
+9,438
New +$904K
DFEB icon
366
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$989K 0.04%
21,242
-18
-0.1% -$820
GILD icon
367
Gilead Sciences
GILD
$161B
$981K 0.04%
8,839
+489
+6% +$55.6K
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$980K 0.04%
17,712
-1,503
-8% -$80.9K
IWN icon
369
iShares Russell 2000 Value ETF
IWN
$14.4B
$975K 0.04%
5,514
– –
PSX icon
370
Phillips 66
PSX
$82.9B
$973K 0.04%
7,152
+1,170
+20% +$150K
RDVI icon
371
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$964K 0.04%
37,306
+11,287
+43% +$285K
AXON
372
Axon Enterprise
AXON
$40.5B
$960K 0.04%
1,338
-3,258
-71% -$2.47M
MDLZ icon
373
Mondelez International
MDLZ
$77.7B
$944K 0.04%
15,105
+2,789
+23% +$180K
AVUV icon
374
Avantis US Small Cap Value ETF
AVUV
$29.7B
$937K 0.04%
9,410
-63
-0.7% -$6.09K
DGT icon
375
State Street SPDR Global Dow ETF
DGT
$607M
$930K 0.04%
5,749
-203
-3% -$31.5K
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 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.