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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
AIQ icon
376
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$921K 0.04%
18,642
+13,911
+294% +$633K
EXPE icon
377
Expedia Group
EXPE
$31.2B
$917K 0.04%
+4,291
New +$862K
INTU icon
378
Intuit
INTU
$81.1B
$913K 0.04%
1,337
+128
+11% +$92.3K
FFEB icon
379
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$912K 0.04%
16,545
-100
-0.6% -$5.37K
NVO
380
Novo Nordisk
NVO
$216B
$910K 0.04%
16,394
+4,119
+34% +$241K
JLL icon
381
Jones Lang LaSalle
JLL
$15.1B
$901K 0.04%
3,021
-119
-4% -$34K
BUXX icon
382
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$896K 0.04%
44,189
+1,057
+2% +$21.5K
PGR icon
383
Progressive
PGR
$124B
$893K 0.04%
3,618
-67
-2% -$16.5K
WELL icon
384
Welltower
WELL
$178B
$890K 0.04%
4,998
+89
+2% +$14.6K
PRFZ icon
385
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$889K 0.04%
19,577
-3,193
-14% -$139K
ADP icon
386
Automatic Data Processing
ADP
$100B
$886K 0.04%
3,019
+2
+0.1% +$602
SDS icon
387
ProShares UltraShort S&P500
SDS
$406M
$885K 0.04%
12,255
+572
+5% +$44.8K
USB icon
388
US Bancorp
USB
$99.6B
$885K 0.04%
18,310
+1,702
+10% +$80.5K
LIEN
389
Chicago Atlantic BDC
LIEN
$215M
$881K 0.04%
83,881
-10,306
-11% -$110K
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$870K 0.04%
+13,387
New +$837K
PRU icon
391
Prudential Financial
PRU
$41.7B
$858K 0.04%
8,270
+391
+5% +$41.2K
FLBL icon
392
Franklin Senior Loan ETF
FLBL
$852M
$858K 0.04%
35,714
-7
-0% -$169
ASML icon
393
ASML
ASML
$675B
$856K 0.04%
884
+25
+3% +$19.7K
MTUM icon
394
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$856K 0.04%
3,337
+527
+19% +$129K
GD icon
395
General Dynamics
GD
$105B
$848K 0.04%
2,487
+65
+3% +$20.5K
FDLO icon
396
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$843K 0.04%
12,791
+5,188
+68% +$333K
LHX icon
397
L3Harris
LHX
$55.9B
$842K 0.04%
2,757
+885
+47% +$242K
XYL icon
398
Xylem
XYL
$28.5B
$840K 0.04%
5,695
-115
-2% -$15.9K
SHLD icon
399
Global X Defense Tech ETF
SHLD
$7.07B
$836K 0.04%
+11,909
New +$747K
TMO icon
400
Thermo Fisher Scientific
TMO
$211B
$831K 0.03%
1,712
+189
+12% +$88K
14 15
16
17 18

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RCA
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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.