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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
AZO icon
351
AutoZone
AZO
$49.3B
$963K 0.04%
284
-9
-3% -$34K
JLL icon
352
Jones Lang LaSalle
JLL
$16.7B
$963K 0.04%
2,862
-159
-5% -$49.8K
GILD icon
353
Gilead Sciences
GILD
$169B
$961K 0.04%
7,826
-1,013
-11% -$123K
DGT icon
354
State Street SPDR Global Dow ETF
DGT
$628M
$959K 0.04%
5,751
+2
+0% +$330
AVUV icon
355
Avantis US Small Cap Value ETF
AVUV
$30.8B
$953K 0.04%
9,349
-61
-0.6% -$6.1K
GEV icon
356
GE Vernova
GEV
$276B
$949K 0.04%
1,453
-472
-25% -$287K
RDVI icon
357
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$949K 0.04%
36,178
-1,128
-3% -$29.2K
WTAI icon
358
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$686M
$938K 0.04%
32,204
+5,022
+18% +$150K
FFEB icon
359
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$934K 0.04%
16,488
-57
-0.3% -$3.17K
ADP icon
360
Automatic Data Processing
ADP
$106B
$933K 0.04%
3,629
+610
+20% +$162K
FNDF icon
361
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$932K 0.04%
20,613
-87,097
-81% -$3.86M
AIQ icon
362
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$928K 0.04%
18,255
-387
-2% -$19.7K
TLH icon
363
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$923K 0.04%
9,082
-8,993
-50% -$928K
LIN icon
364
Linde
LIN
$223B
$917K 0.04%
2,151
-427
-17% -$183K
TXN icon
365
Texas Instruments
TXN
$256B
$914K 0.04%
5,271
-4,132
-44% -$708K
PRFZ icon
366
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$912K 0.04%
19,863
+286
+1% +$13.1K
WELL icon
367
Welltower
WELL
$165B
$908K 0.04%
4,891
-107
-2% -$20K
PRU icon
368
Prudential Financial
PRU
$42.1B
$905K 0.04%
8,019
-251
-3% -$26.9K
ASML icon
369
ASML
ASML
$699B
$904K 0.04%
845
-39
-4% -$40.7K
SPYG icon
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$891K 0.04%
8,348
+3,819
+84% +$405K
NOW icon
371
ServiceNow
NOW
$128B
$879K 0.04%
5,736
-2,039
-26% -$350K
CHAT icon
372
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
$867K 0.04%
+14,705
New +$912K
TMFC icon
373
Motley Fool 100 Index ETF
TMFC
$2.11B
$860K 0.04%
11,980
+2,008
+20% +$143K
ULTA icon
374
Ulta Beauty
ULTA
$23B
$852K 0.04%
1,408
-8
-0.6% -$4.4K
PGF icon
375
Invesco Financial Preferred ETF
PGF
$668M
$852K 0.04%
60,239
-19,649
-25% -$282K
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 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.