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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
Cap. Flow
-$158M
Cap. Flow %
-6.99%
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M
5
PVAL icon
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
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
JEPI icon
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
AER icon
426
AerCap
AER
$23.4B
$655K 0.03%
4,553
-1,300
-22% -$172K
RGLD icon
427
Royal Gold
RGLD
$19.1B
$644K 0.03%
2,895
-452
-14% -$89.7K
GRNY
428
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$644K 0.03%
25,993
+2,110
+9% +$53K
APD icon
429
Air Products & Chemicals
APD
$67.9B
$643K 0.03%
2,603
-190
-7% -$48.2K
MVV icon
430
ProShares Ultra MidCap400
MVV
$165M
$637K 0.03%
9,146
+1,297
+17% +$89.5K
MELI icon
431
Mercado Libre
MELI
$92.6B
$629K 0.03%
312
-246
-44% -$517K
TXT icon
432
Textron
TXT
$15.1B
$627K 0.03%
7,198
+95
+1% +$7.95K
HDV
433
iShares Core High Dividend ETF
HDV
$15.1B
$624K 0.03%
25,670
-5,120
-17% -$125K
DHI icon
434
D.R. Horton
DHI
$41.9B
$618K 0.03%
4,291
-19,425
-82% -$2.96M
HLT icon
435
Hilton Worldwide
HLT
$72.2B
$618K 0.03%
2,151
-699
-25% -$190K
XLRE icon
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$615K 0.03%
15,246
-1,326
-8% -$54.6K
GVI icon
437
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$609K 0.03%
5,675
+497
+10% +$53.4K
APP icon
438
Applovin
APP
$105B
$609K 0.03%
904
-2,200
-71% -$1.39M
EXC icon
439
Exelon
EXC
$46.9B
$609K 0.03%
13,966
-2,992
-18% -$137K
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$2.11B
$603K 0.03%
10,105
+508
+5% +$30.9K
SPYI icon
441
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$597K 0.03%
11,364
+2,120
+23% +$111K
VLUE icon
442
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$595K 0.03%
4,354
– –
RMBS icon
443
Rambus
RMBS
$10.8B
$595K 0.03%
6,475
-834
-11% -$82.1K
PLD icon
444
Prologis
PLD
$134B
$591K 0.03%
4,633
+58
+1% +$7.23K
PKG icon
445
Packaging Corp of America
PKG
$22.9B
$590K 0.03%
2,860
-185
-6% -$37.6K
MDLZ icon
446
Mondelez International
MDLZ
$80.9B
$589K 0.03%
10,939
-4,166
-28% -$240K
OMF icon
447
OneMain Financial
OMF
$7.52B
$585K 0.03%
8,667
-86
-1% -$5.23K
VST icon
448
Vistra
VST
$49.3B
$580K 0.03%
3,596
-15,098
-81% -$2.75M
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$564K 0.03%
4,119
+71
+2% +$9.92K
FAST icon
450
Fastenal
FAST
$59B
$563K 0.02%
14,031
-134
-0.9% -$5.64K
16 17
18
19 20

Similar funds

ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return

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.