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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
(-5.3%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
787
New
89
Increased
246
Reduced
337
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$26.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$9.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
ASML
ASML
$699B
| $597K | 0.03% |
901
-125
| -12% | -$90.9K |
|
427
Williams Companies
WMB
$90.1B
| $596K | 0.03% |
9,965
-164
| -2% | -$9.39K |
|
|
SKX
428
DELISTED
Skechers
SKX
| $594K | 0.03% |
10,455
-4,445
| -30% | -$289K |
|
429
Regency Centers
REG
$13.9B
| $593K | 0.03% |
+8,043
| New | +$585K |
|
430
TJX Companies
TJX
$170B
| $589K | 0.03% |
4,840
-383
| -7% | -$46.5K |
|
431
SoFi Technologies
SOFI
$23B
| $588K | 0.03% |
50,524
+750
| +2% | +$10.8K |
|
432
OGE Energy
OGE
$9.68B
| $588K | 0.03% |
12,783
| – | – |
|
433
Cadence Design Systems
CDNS
$89.9B
| $585K | 0.03% |
2,300
-1,106
| -32% | -$308K |
|
434
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $581K | 0.03% |
2,260
-495
| -18% | -$134K |
|
435
iShares Select U.S. REIT ETF
ICF
$2.09B
| $580K | 0.03% |
9,426
-288
| -3% | -$17.6K |
|
436
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $578K | 0.03% |
18,807
-1,941
| -9% | -$61.2K |
|
437
Core Alternative Capital
CCOR
$27.9M
| $575K | 0.03% |
21,508
-5,963
| -22% | -$155K |
|
438
LyondellBasell Industries
LYB
$20.4B
| $570K | 0.03% |
8,093
+60
| +0.7% | +$4.51K |
|
439
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
| $567K | 0.03% |
15,816
-332
| -2% | -$11.9K |
|
440
Sony
SONY
$137B
| $559K | 0.03% |
22,025
-407
| -2% | -$9.4K |
|
441
BlackRock Flexible Income ETF
BINC
$16.3B
| $559K | 0.03% |
+10,671
| New | +$559K |
|
442
Quest Diagnostics
DGX
$26.3B
| $556K | 0.03% |
3,285
+1,281
| +64% | +$210K |
|
443
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $555K | 0.03% |
9,477
+631
| +7% | +$38.4K |
|
444
DHT Holdings
DHT
$3.01B
| $548K | 0.03% |
52,206
+110
| +0.2% | +$1.18K |
|
445
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $541K | 0.03% |
5,099
-134
| -3% | -$14.1K |
|
446
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $538K | 0.03% |
4,871
-134
| -3% | -$14.8K |
|
447
Arista Networks
ANET
$262B
| $530K | 0.03% |
6,845
-10,031
| -59% | -$1.02M |
|
448
NetApp
NTAP
$39.2B
| $529K | 0.03% |
6,027
-23,364
| -79% | -$2.58M |
|
449
Travelers Companies
TRV
$78.1B
| $529K | 0.03% |
2,002
-22
| -1% | -$5.48K |
|
450
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $527K | 0.03% |
+9,574
| New | +$537K |
|
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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.