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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
IRM icon
401
Iron Mountain
IRM
$37B
$660K 0.03%
7,669
-499
-6% -$48.1K
FDLO icon
402
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$660K 0.03%
+10,880
New +$669K
FCOM icon
403
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$657K 0.03%
11,687
+2,296
+24% +$138K
AXON
404
Axon Enterprise
AXON
$50.3B
$656K 0.03%
+1,248
New +$730K
GD icon
405
General Dynamics
GD
$106B
$655K 0.03%
2,404
-71
-3% -$18.5K
PALC icon
406
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$655K 0.03%
13,663
-446
-3% -$22.2K
STIP icon
407
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$652K 0.03%
6,303
+262
+4% +$26.7K
DBEF icon
408
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$642K 0.03%
14,817
+8,490
+134% +$370K
BAND
409
Bandwidth Inc
BAND
$1.69B
$639K 0.03%
48,808
– –
CLX icon
410
Clorox
CLX
$12.8B
$639K 0.03%
4,338
+2,148
+98% +$328K
GRNY
411
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$634K 0.03%
+34,861
New +$691K
PCAR icon
412
PACCAR
PCAR
$68.4B
$628K 0.03%
6,448
-4,093
-39% -$432K
FRO icon
413
Frontline
FRO
$8.71B
$626K 0.03%
42,149
-1,334
-3% -$22.1K
INTU icon
414
Intuit
INTU
$90.6B
$625K 0.03%
1,017
-424
-29% -$255K
CMI icon
415
Cummins
CMI
$87.9B
$617K 0.03%
1,968
+16
+0.8% +$5.64K
PKG icon
416
Packaging Corp of America
PKG
$22.8B
$615K 0.03%
3,107
+12
+0.4% +$2.56K
PYPL icon
417
PayPal
PYPL
$49.9B
$615K 0.03%
9,419
+2,647
+39% +$206K
VNQI icon
418
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$613K 0.03%
15,162
+14
+0.1% +$563
ITA icon
419
iShares US Aerospace & Defense ETF
ITA
$14.9B
$612K 0.03%
3,995
-405
-9% -$61.9K
MSI icon
420
Motorola Solutions
MSI
$77.1B
$609K 0.03%
1,391
+657
+90% +$293K
NUE icon
421
Nucor
NUE
$61.5B
$608K 0.03%
5,054
+2,525
+100% +$325K
EMLP icon
422
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$607K 0.03%
16,199
-500
-3% -$18.5K
HLT icon
423
Hilton Worldwide
HLT
$72B
$607K 0.03%
2,666
-743
-22% -$185K
TEL icon
424
TE Connectivity
TEL
$61.5B
$606K 0.03%
4,288
-80
-2% -$11.8K
TXT icon
425
Textron
TXT
$15B
$604K 0.03%
8,362
-2,837
-25% -$212K
15 16
17
18 19

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.