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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
DEFT
376
Defi Technologies
DEFT
$153M
$887K 0.04%
+302,723
New +$1.01M
FNDX icon
377
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$885K 0.04%
36,067
+5,155
+17% +$120K
AGGH icon
378
Simplify Aggregate Bond ETF
AGGH
$571M
$882K 0.04%
42,728
-4,397
-9% -$89.1K
NOC icon
379
Northrop Grumman
NOC
$77B
$880K 0.04%
1,760
-47
-3% -$23.1K
BUXX icon
380
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$876K 0.04%
43,132
+2,868
+7% +$58.3K
XLG icon
381
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$873K 0.04%
16,754
+5,856
+54% +$279K
FFEB icon
382
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$872K 0.04%
16,645
– –
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$14.4B
$870K 0.04%
5,514
– –
FLBL icon
384
Franklin Senior Loan ETF
FLBL
$852M
$866K 0.04%
+35,721
New +$855K
AVUV icon
385
Avantis US Small Cap Value ETF
AVUV
$29.7B
$863K 0.04%
9,473
+185
+2% +$15.9K
MDT icon
386
Medtronic
MDT
$107B
$862K 0.04%
9,894
-35,164
-78% -$2.98M
BYD icon
387
Boyd Gaming
BYD
$6.47B
$862K 0.04%
11,025
-482
-4% -$34.4K
PH icon
388
Parker-Hannifin
PH
$125B
$854K 0.04%
1,223
-101
-8% -$63.8K
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$14.2B
$851K 0.04%
4,509
+514
+13% +$85.3K
UTF icon
390
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$850K 0.04%
31,552
– –
GEV icon
391
GE Vernova
GEV
$270B
$848K 0.04%
1,603
+72
+5% +$30K
NVO
392
Novo Nordisk
NVO
$216B
$847K 0.04%
+12,275
New +$835K
PRU icon
393
Prudential Financial
PRU
$41.7B
$846K 0.04%
7,879
+287
+4% +$29.7K
MDLZ icon
394
Mondelez International
MDLZ
$77.7B
$831K 0.04%
12,316
-319
-3% -$21.3K
CMG icon
395
Chipotle Mexican Grill
CMG
$40.8B
$825K 0.04%
14,687
-3,269
-18% -$166K
IRM icon
396
Iron Mountain
IRM
$38.2B
$822K 0.04%
8,014
+345
+4% +$32.5K
GRNY
397
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$814K 0.04%
35,877
+1,016
+3% +$20.2K
PSA icon
398
Public Storage
PSA
$60.2B
$808K 0.04%
2,752
-95
-3% -$28.1K
FIXD icon
399
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$804K 0.04%
18,322
+2,831
+18% +$123K
JLL icon
400
Jones Lang LaSalle
JLL
$15.1B
$803K 0.04%
+3,140
New +$720K
14 15
16
17 18

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RCA
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FTCM
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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.