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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
FDLO icon
376
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$850K 0.04%
12,731
-60
-0.5% -$3.98K
TRV icon
377
Travelers Companies
TRV
$78.1B
$839K 0.04%
2,891
-83
-3% -$23.4K
FLBL icon
378
Franklin Senior Loan ETF
FLBL
$859M
$836K 0.04%
35,714
– –
JMST icon
379
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$824K 0.04%
16,185
-34,206
-68% -$1.74M
MRSH
380
Marsh
MRSH
$90.1B
$810K 0.04%
4,367
-676
-13% -$126K
FHLC icon
381
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$809K 0.04%
10,887
-11,878
-52% -$855K
ECL icon
382
Ecolab
ECL
$78.9B
$808K 0.04%
3,079
-729
-19% -$194K
NUE icon
383
Nucor
NUE
$61.6B
$804K 0.04%
4,932
-499
-9% -$75K
FDRR icon
384
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$802K 0.04%
13,150
– –
GD icon
385
General Dynamics
GD
$106B
$802K 0.04%
2,382
-105
-4% -$35.8K
NVO
386
Novo Nordisk
NVO
$202B
$798K 0.04%
15,684
-710
-4% -$36.3K
XHB icon
387
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$796K 0.04%
7,732
+5,647
+271% +$600K
UWM icon
388
ProShares Ultra Russell2000
UWM
$247M
$791K 0.04%
16,820
-5,162
-23% -$244K
MPC icon
389
Marathon Petroleum
MPC
$95.9B
$791K 0.04%
4,862
+1,943
+67% +$363K
USB icon
390
US Bancorp
USB
$101B
$786K 0.03%
14,731
-3,579
-20% -$176K
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$30.1B
$783K 0.03%
10,963
-7,017
-39% -$488K
PGR icon
392
Progressive
PGR
$122B
$781K 0.03%
3,428
-190
-5% -$42.9K
CDE icon
393
Coeur Mining
CDE
$19.5B
$779K 0.03%
+43,700
New +$760K
TMUS icon
394
T-Mobile US
TMUS
$190B
$770K 0.03%
3,794
-1,358
-26% -$288K
UTF icon
395
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$761K 0.03%
31,552
– –
CWS icon
396
AdvisorShares Focused Equity ETF
CWS
$134M
$757K 0.03%
11,010
-40
-0.4% -$2.74K
MPWR icon
397
Monolithic Power Systems
MPWR
$70.4B
$756K 0.03%
834
-35
-4% -$33.7K
WEC icon
398
WEC Energy
WEC
$35.6B
$756K 0.03%
7,165
+135
+2% +$14.9K
PSX icon
399
Phillips 66
PSX
$89.4B
$754K 0.03%
5,844
-1,308
-18% -$176K
BAND
400
Bandwidth Inc
BAND
$1.68B
$754K 0.03%
48,808
– –
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 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.