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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
IRM icon
426
Iron Mountain
IRM
$38.2B
$754K 0.03%
7,394
-620
-8% -$59.7K
EFG icon
427
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$746K 0.03%
6,555
-3,251
-33% -$362K
FSLR icon
428
First Solar
FSLR
$21.8B
$744K 0.03%
3,373
+410
+14% +$78.7K
FVD icon
429
First Trust Value Line Dividend Fund
FVD
$8.29B
$743K 0.03%
16,073
-410
-2% -$18.8K
BSX icon
430
Boston Scientific
BSX
$65.8B
$739K 0.03%
7,574
+691
+10% +$71.6K
HLT icon
431
Hilton Worldwide
HLT
$74B
$739K 0.03%
2,850
-1,590
-36% -$430K
NUE icon
432
Nucor
NUE
$56.4B
$736K 0.03%
5,431
-4,582
-46% -$649K
IGF icon
433
iShares Global Infrastructure ETF
IGF
$11B
$732K 0.03%
11,971
+99
+0.8% +$5.94K
ITB icon
434
iShares US Home Construction ETF
ITB
$2.41B
$725K 0.03%
+6,757
New +$712K
AMP icon
435
Ameriprise Financial
AMP
$46.8B
$720K 0.03%
1,466
-19
-1% -$9.74K
EA icon
436
Electronic Arts
EA
$52.4B
$718K 0.03%
3,561
+654
+22% +$108K
PEY icon
437
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$716K 0.03%
34,003
-2,741
-7% -$57.8K
VOE icon
438
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$714K 0.03%
4,090
-665
-14% -$113K
AER icon
439
AerCap
AER
$23.9B
$708K 0.03%
5,853
+840
+17% +$98.1K
WBD icon
440
Warner Bros
WBD
$64.6B
$705K 0.03%
36,074
-128
-0.4% -$1.74K
TMFC icon
441
Motley Fool 100 Index ETF
TMFC
$2B
$703K 0.03%
9,972
+6,130
+160% +$411K
MHN
442
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$703K 0.03%
68,753
-223
-0.3% -$2.18K
LEN icon
443
Lennar Class A
LEN
$20.4B
$702K 0.03%
5,572
+714
+15% +$88.6K
VNQI icon
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$702K 0.03%
14,703
+183
+1% +$8.57K
SCHC icon
445
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$701K 0.03%
15,408
-297
-2% -$13K
XLRE icon
446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$698K 0.03%
16,572
-11,083
-40% -$464K
FAST icon
447
Fastenal
FAST
$54B
$695K 0.03%
14,165
-2,064
-13% -$97.5K
MDYG icon
448
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$692K 0.03%
7,553
-1,186
-14% -$107K
TBLL icon
449
Invesco Short Term Treasury ETF
TBLL
$2.58B
$688K 0.03%
6,511
-594
-8% -$62.7K
TFC icon
450
Truist Financial
TFC
$63.2B
$688K 0.03%
15,038
-785
-5% -$35.4K
16 17
18
19 20

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RCA
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FTCM
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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.