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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
(-5.1%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.74M |
| 5 |
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 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$68.8B
| $753K | 0.03% |
26,116
-9,958
| -28% | -$233K |
|
402
Xylem
XYL
$28.3B
| $752K | 0.03% |
5,519
-176
| -3% | -$25.3K |
|
403
Shell
SHEL
$249B
| $750K | 0.03% |
10,209
-601
| -6% | -$44.3K |
|
404
Global X Defense Tech ETF
SHLD
$7.7B
| $745K | 0.03% |
11,499
-410
| -3% | -$27K |
|
405
Intuit
INTU
$90.8B
| $729K | 0.03% |
1,100
-237
| -18% | -$157K |
|
406
ProShares UltraShort S&P500
SDS
$370M
| $728K | 0.03% |
10,632
-1,623
| -13% | -$115K |
|
407
First Solar
FSLR
$24.4B
| $719K | 0.03% |
2,753
-620
| -18% | -$156K |
|
408
Boston Scientific
BSX
$74.2B
| $719K | 0.03% |
7,536
-38
| -0.5% | -$3.73K |
|
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $718K | 0.03% |
4,048
-42
| -1% | -$7.35K |
|
410
Comcast
CMCSA
$89.5B
| $713K | 0.03% |
23,869
-14,044
| -37% | -$401K |
|
411
Public Storage
PSA
$60.7B
| $710K | 0.03% |
2,736
-9
| -0.3% | -$2.52K |
|
412
Cadence Design Systems
CDNS
$89.9B
| $706K | 0.03% |
2,260
-34
| -1% | -$11.1K |
|
413
Ameriprise Financial
AMP
$49.4B
| $706K | 0.03% |
1,439
-27
| -2% | -$12.8K |
|
|
MHN
414
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $700K | 0.03% |
68,455
-298
| -0.4% | -$3.08K |
|
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $698K | 0.03% |
7,554
+1
| +0% | +$92 |
|
416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $697K | 0.03% |
15,208
+505
| +3% | +$23.9K |
|
417
ProShares Short S&P500
SH
$844M
| $697K | 0.03% |
19,342
+1,000
| +5% | +$36.6K |
|
418
First Trust Value Line Dividend Fund
FVD
$8.35B
| $683K | 0.03% |
14,825
-1,248
| -8% | -$57.3K |
|
419
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
| $681K | 0.03% |
14,962
-446
| -3% | -$20.2K |
|
420
Reddit
RDDT
$29.4B
| $679K | 0.03% |
2,954
-9
| -0.3% | -$1.89K |
|
421
TJX Companies
TJX
$170B
| $675K | 0.03% |
4,396
-945
| -18% | -$140K |
|
422
iShares Russell 1000 Value ETF
IWD
$83.9B
| $672K | 0.03% |
3,197
+958
| +43% | +$198K |
|
423
Consolidated Edison
ED
$39.8B
| $668K | 0.03% |
6,726
-59
| -0.9% | -$5.86K |
|
424
Truist Financial
TFC
$64.4B
| $667K | 0.03% |
13,554
-1,484
| -10% | -$68.3K |
|
425
iShares US Aerospace & Defense ETF
ITA
$15B
| $665K | 0.03% |
3,100
-93
| -3% | -$19.5K |
|
Similar funds
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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.