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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
TMO icon
376
Thermo Fisher Scientific
TMO
$221B
$721K 0.04%
1,448
-56
-4% -$30.3K
VRT icon
377
Vertiv
VRT
$114B
$716K 0.04%
9,919
-1,352
-12% -$144K
MDYG icon
378
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$713K 0.04%
8,969
-32
-0.4% -$2.75K
BXSL icon
379
Blackstone Secured Lending
BXSL
$5.67B
$701K 0.04%
21,668
-4,546
-17% -$150K
PAYX icon
380
Paychex
PAYX
$42.4B
$701K 0.04%
4,544
+35
+0.8% +$5.15K
HYDB icon
381
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$698K 0.04%
14,816
+5,752
+63% +$272K
BABA icon
382
Alibaba
BABA
$299B
$697K 0.04%
5,269
-681
-11% -$78.5K
MHN
383
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$693K 0.03%
68,244
+527
+0.8% +$5.49K
CEG icon
384
Constellation Energy
CEG
$100B
$691K 0.03%
3,429
-15,874
-82% -$4.25M
BSX icon
385
Boston Scientific
BSX
$73.8B
$690K 0.03%
6,836
+296
+5% +$29.8K
SPYD icon
386
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$688K 0.03%
15,554
-79
-0.5% -$3.47K
SILJ icon
387
Amplify Junior Silver Miners ETF
SILJ
$4.03B
$686K 0.03%
56,635
+30,200
+114% +$341K
USB icon
388
US Bancorp
USB
$101B
$686K 0.03%
16,237
+1,835
+13% +$84.7K
PSX icon
389
Phillips 66
PSX
$89.6B
$684K 0.03%
5,542
-141
-2% -$17.4K
CWS icon
390
AdvisorShares Focused Equity ETF
CWS
$134M
$682K 0.03%
10,421
+83
+0.8% +$5.5K
FIXD icon
391
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$679K 0.03%
15,491
-2,655
-15% -$115K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.03%
60,501
-1,418
-2% -$15.4K
XYL icon
393
Xylem
XYL
$28.2B
$670K 0.03%
5,612
+191
+4% +$23.7K
VOE icon
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$670K 0.03%
4,175
-3,971
-49% -$649K
AMP icon
395
Ameriprise Financial
AMP
$49.5B
$670K 0.03%
1,384
-11
-0.8% -$5.77K
MGC icon
396
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$669K 0.03%
+3,324
New +$708K
PLD icon
397
Prologis
PLD
$132B
$666K 0.03%
5,957
+751
+14% +$86.9K
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$103B
$665K 0.03%
3,444
+308
+10% +$64.4K
FDRR icon
399
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$664K 0.03%
13,300
– –
AEM icon
400
Agnico Eagle Mines
AEM
$94.3B
$664K 0.03%
6,125
-7,912
-56% -$757K
14 15
16
17 18

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.