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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
TRV icon
401
Travelers Companies
TRV
$80.8B
$830K 0.03%
2,974
+31
+1% +$8.3K
BAND
402
Bandwidth Inc
BAND
$1.91B
$814K 0.03%
48,808
– –
BINC icon
403
BlackRock Flexible Income ETF
BINC
$16B
$811K 0.03%
15,229
+655
+4% +$34.7K
CDNS icon
404
Cadence Design Systems
CDNS
$90B
$806K 0.03%
2,294
-11
-0.5% -$3.78K
WEC icon
405
WEC Energy
WEC
$37.7B
$806K 0.03%
7,030
-72
-1% -$7.8K
CMI icon
406
Cummins
CMI
$91.7B
$801K 0.03%
1,895
+15
+0.8% +$5.75K
MPWR icon
407
Monolithic Power Systems
MPWR
$65.5B
$800K 0.03%
869
+559
+180% +$453K
SIL icon
408
Global X Silver Miners ETF NEW
SIL
$4.08B
$800K 0.03%
+11,162
New +$626K
ISRG icon
409
Intuitive Surgical
ISRG
$121B
$795K 0.03%
1,777
-71
-4% -$34.1K
FIXD icon
410
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$794K 0.03%
17,871
-451
-2% -$19.8K
PSA icon
411
Public Storage
PSA
$60.2B
$793K 0.03%
2,745
-7
-0.3% -$2.01K
UTF icon
412
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$782K 0.03%
31,552
– –
FNDX icon
413
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$782K 0.03%
29,749
-6,318
-18% -$160K
XME icon
414
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$778K 0.03%
8,351
+2,991
+56% +$239K
WTAI icon
415
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$776K 0.03%
27,182
+5,611
+26% +$146K
ULTA icon
416
Ulta Beauty
ULTA
$20.4B
$774K 0.03%
1,416
-24
-2% -$12.3K
SHEL icon
417
Shell
SHEL
$245B
$773K 0.03%
10,810
+184
+2% +$13.2K
TJX icon
418
TJX Companies
TJX
$170B
$772K 0.03%
5,341
+499
+10% +$66.3K
FDRR icon
419
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$771K 0.03%
13,150
-150
-1% -$8.48K
AX icon
420
Axos Financial
AX
$5.45B
$763K 0.03%
9,018
-188
-2% -$16.4K
EXC icon
421
Exelon
EXC
$48.6B
$763K 0.03%
16,958
-1,514
-8% -$66.5K
APD icon
422
Air Products & Chemicals
APD
$66.3B
$762K 0.03%
2,793
+96
+4% +$27.8K
RMBS icon
423
Rambus
RMBS
$10.4B
$762K 0.03%
7,309
+3
+0% +$231
CWS icon
424
AdvisorShares Focused Equity ETF
CWS
$131M
$758K 0.03%
11,050
-195
-2% -$13.5K
HDV
425
iShares Core High Dividend ETF
HDV
$14.4B
$754K 0.03%
30,790
-375
-1% -$9.06K
15 16
17
18 19

Similar funds

RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
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.