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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
Cap. Flow
-$49.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.15%
Holding
787
New
89
Increased
246
Reduced
337
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$26.7M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.57M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
4
AMZN icon
Amazon
AMZN
+$9.1M
5
AVGO icon
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
NUBD icon
451
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$526K 0.03%
+23,688
New +$519K
VRSN icon
452
VeriSign
VRSN
$25.7B
$522K 0.03%
2,055
+323
+19% +$73.4K
AER icon
453
AerCap
AER
$23.7B
$512K 0.03%
5,007
-17
-0.3% -$1.68K
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$510K 0.03%
2,524
+1,372
+119% +$293K
K
455
DELISTED
Kellanova
K
$508K 0.03%
6,153
-290
-5% -$23.8K
MU icon
456
Micron Technology
MU
$1.04T
$505K 0.03%
5,816
+882
+18% +$84.7K
ULTA icon
457
Ulta Beauty
ULTA
$22.9B
$505K 0.03%
1,377
+23
+2% +$8.77K
XLG icon
458
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$502K 0.03%
10,898
+1,446
+15% +$71.4K
QUS icon
459
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$501K 0.03%
3,199
-23
-0.7% -$3.65K
FDIS icon
460
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$501K 0.03%
5,929
+3,810
+180% +$358K
KHC icon
461
Kraft Heinz
KHC
$28.7B
$500K 0.03%
16,430
+3,195
+24% +$95.6K
MINT icon
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$499K 0.03%
4,962
+44
+0.9% +$4.42K
DON icon
463
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$498K 0.03%
10,050
– –
DELL icon
464
Dell
DELL
$298B
$496K 0.03%
5,440
-37,692
-87% -$3.99M
XME icon
465
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$491K 0.02%
8,767
-150
-2% -$8.81K
MSCI icon
466
MSCI
MSCI
$40.6B
$491K 0.02%
868
+104
+14% +$60.5K
SLYG icon
467
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$490K 0.02%
5,904
-856
-13% -$76.4K
XSEP icon
468
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$485K 0.02%
12,555
– –
RMBS icon
469
Rambus
RMBS
$11B
$484K 0.02%
+9,340
New +$549K
LGOV icon
470
First Trust Long Duration Opportunities ETF
LGOV
$621M
$480K 0.02%
22,308
-6,556
-23% -$138K
AJG icon
471
Arthur J. Gallagher & Co
AJG
$65B
$477K 0.02%
1,382
-869
-39% -$274K
IWP icon
472
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$476K 0.02%
4,048
+1
+0% +$129
AXP icon
473
American Express
AXP
$230B
$472K 0.02%
1,756
-80
-4% -$23.6K
VLUE icon
474
iShares MSCI USA Value Factor ETF
VLUE
$9.58B
$469K 0.02%
4,395
-111
-2% -$12.1K
ARCC icon
475
Ares Capital
ARCC
$14.2B
$469K 0.02%
21,147
+7,095
+50% +$161K
17 18
19
20 21

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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

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.