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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
(+12%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
805
New
92
Increased
320
Reduced
295
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$15.8M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$15.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.4M |
| 4 |
Broadcom
AVGO
|
+$7.45M |
| 5 |
Palantir
PLTR
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$32.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$30.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$48.6B
| $802K | 0.04% |
18,472
-58,335
| -76% | -$2.6M |
|
402
Ameriprise Financial
AMP
$46.8B
| $792K | 0.04% |
1,485
+101
| +7% | +$49.9K |
|
403
Travelers Companies
TRV
$80.8B
| $787K | 0.04% |
2,943
+941
| +47% | +$248K |
|
404
AdvisorShares Focused Equity ETF
CWS
$131M
| $787K | 0.04% |
11,245
+824
| +8% | +$54.7K |
|
405
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $782K | 0.04% |
4,755
+580
| +14% | +$91.8K |
|
|
BAND
406
Bandwidth Inc
BAND
$1.91B
| $776K | 0.04% |
48,808
| – | – |
|
407
BlackRock Flexible Income ETF
BINC
$16B
| $770K | 0.03% |
14,574
+3,903
| +37% | +$203K |
|
408
Air Products & Chemicals
APD
$66.3B
| $761K | 0.03% |
2,697
+70
| +3% | +$19.2K |
|
409
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $759K | 0.03% |
8,739
-230
| -3% | -$18.8K |
|
410
Welltower
WELL
$178B
| $755K | 0.03% |
4,909
+67
| +1% | +$10K |
|
411
Xylem
XYL
$28.5B
| $752K | 0.03% |
5,810
+198
| +4% | +$24K |
|
412
US Bancorp
USB
$99.6B
| $752K | 0.03% |
16,608
+371
| +2% | +$15.6K |
|
413
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $750K | 0.03% |
36,744
-16,122
| -30% | -$324K |
|
414
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $750K | 0.03% |
+7,105
| New | +$750K |
|
415
Shell
SHEL
$245B
| $748K | 0.03% |
10,626
-30,625
| -74% | -$2.05M |
|
416
WEC Energy
WEC
$37.7B
| $740K | 0.03% |
7,102
-33
| -0.5% | -$3.51K |
|
417
Boston Scientific
BSX
$65.8B
| $739K | 0.03% |
6,883
+47
| +0.7% | +$4.76K |
|
418
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $739K | 0.03% |
7,179
+876
| +14% | +$89.9K |
|
419
Seagate
STX
$193B
| $738K | 0.03% |
5,110
-85
| -2% | -$8.8K |
|
420
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $737K | 0.03% |
+7,860
| New | +$1.04M |
|
421
First Trust Value Line Dividend Fund
FVD
$8.29B
| $737K | 0.03% |
16,483
-2,262
| -12% | -$99.5K |
|
|
HDV
422
iShares Core High Dividend ETF
HDV
$14.4B
| $730K | 0.03% |
31,165
+5
| +0% | +$115 |
|
423
ProShares Short S&P500
SH
$887M
| $730K | 0.03% |
18,395
+2,109
| +13% | +$91.3K |
|
424
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $721K | 0.03% |
13,300
| – | – |
|
425
Phillips 66
PSX
$82.9B
| $714K | 0.03% |
5,982
+440
| +8% | +$49.3K |
|
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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.