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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
Cap. Flow
+$59.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.8%
Holding
805
New
92
Increased
320
Reduced
295
Closed
58

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$7.45M
5
PLTR icon
Palantir
PLTR
+$6.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$30.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M
5
DIA icon
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
CDNS icon
426
Cadence Design Systems
CDNS
$90B
$710K 0.03%
2,305
+5
+0.2% +$1.45K
GD icon
427
General Dynamics
GD
$105B
$706K 0.03%
2,422
+18
+0.7% +$4.95K
DRI icon
428
Darden Restaurants
DRI
$22.5B
$704K 0.03%
3,232
-405
-11% -$84.1K
IGF icon
429
iShares Global Infrastructure ETF
IGF
$11B
$703K 0.03%
+11,872
New +$678K
PULS icon
430
PGIM Ultra Short Bond ETF
PULS
$17.7B
$701K 0.03%
14,080
-5,340
-27% -$265K
AX icon
431
Axos Financial
AX
$5.45B
$700K 0.03%
+9,206
New +$622K
NMIH icon
432
NMI Holdings
NMIH
$3.25B
$697K 0.03%
16,517
+7,476
+83% +$281K
FPE icon
433
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$692K 0.03%
38,866
-10,710
-22% -$187K
ED icon
434
Consolidated Edison
ED
$41.6B
$692K 0.03%
6,892
-950
-12% -$101K
ASML icon
435
ASML
ASML
$675B
$688K 0.03%
859
-42
-5% -$30.1K
TEL icon
436
TE Connectivity
TEL
$58.8B
$684K 0.03%
4,058
-230
-5% -$34.9K
FAST icon
437
Fastenal
FAST
$54B
$682K 0.03%
16,229
-6,819
-30% -$277K
TFC icon
438
Truist Financial
TFC
$63.2B
$680K 0.03%
15,823
-41,441
-72% -$1.62M
MHN
439
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$677K 0.03%
68,976
+732
+1% +$7.21K
MTUM icon
440
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$675K 0.03%
2,810
+286
+11% +$62.4K
ULTA icon
441
Ulta Beauty
ULTA
$20.4B
$674K 0.03%
1,440
+63
+5% +$26.1K
VNQI icon
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$670K 0.03%
14,520
-642
-4% -$27.7K
SCHC icon
443
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$669K 0.03%
15,705
-111
-0.7% -$4.3K
HYLS icon
444
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$664K 0.03%
15,872
-7,165
-31% -$295K
FPEI icon
445
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$663K 0.03%
34,922
+11,624
+50% +$216K
BABA icon
446
Alibaba
BABA
$269B
$659K 0.03%
5,813
+544
+10% +$64.4K
SPIB icon
447
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$655K 0.03%
19,517
-2,409
-11% -$79.8K
RDVI icon
448
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$643K 0.03%
+26,019
New +$612K
PAYX icon
449
Paychex
PAYX
$40.4B
$627K 0.03%
4,309
-235
-5% -$35.4K
TMO icon
450
Thermo Fisher Scientific
TMO
$211B
$618K 0.03%
1,523
+75
+5% +$31.4K
16 17
18
19 20

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 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.