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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
+12.23%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$233M
Cap. Flow
+$63M
Cap. Flow %
2.85%
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 Morningstar 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 Miscellaneous 54.04%
2 Technology 15.43%
3 Financials 8%
4 Industrials 4.15%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
451
Cummins
CMI
$72.1B
$616K 0.03%
1,880
-88
-4% -$27.2K
BXSL icon
452
Blackstone Secured Lending
BXSL
$5.9B
$608K 0.03%
19,772
-1,896
-9% -$57.8K
VRSN icon
453
VeriSign
VRSN
$27.3B
$608K 0.03%
2,104
+49
+2% +$13.3K
RWK icon
454
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$607K 0.03%
5,197
+905
+21% +$99.1K
MSCI icon
455
MSCI
MSCI
$39.9B
$606K 0.03%
1,051
+183
+21% +$101K
SONY icon
456
Sony
SONY
$139B
$606K 0.03%
23,283
+1,258
+6% +$31.5K
IBHE
457
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$603K 0.03%
+25,929
New +$601K
THC icon
458
Tenet Healthcare
THC
$21.1B
$601K 0.03%
+3,414
New +$514K
TJX icon
459
TJX Companies
TJX
$139B
$598K 0.03%
4,842
+2
+0% +$254
TXT icon
460
Textron
TXT
$13.9B
$589K 0.03%
7,337
-1,025
-12% -$74.2K
AER icon
461
AerCap
AER
$22.5B
$587K 0.03%
5,013
+6
+0.1% +$649
PKG icon
462
Packaging Corp of America
PKG
$21B
$586K 0.03%
3,111
+4
+0.1% +$756
WMB icon
463
Williams Companies
WMB
$87.8B
$585K 0.03%
9,308
-657
-7% -$38.8K
FXH icon
464
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$578K 0.03%
5,576
-2,445
-30% -$246K
ICF icon
465
iShares Select U.S. REIT ETF
ICF
$1.95B
$576K 0.03%
9,426
– –
FPI
466
Farmland Partners
FPI
$478M
$575K 0.03%
+49,971
New +$535K
PWR icon
467
Quanta Services
PWR
$92.7B
$568K 0.03%
1,503
+104
+7% +$33.4K
OGE icon
468
OGE Energy
OGE
$9.56B
$567K 0.03%
12,783
– –
ETHT
469
ProShares Ultra Ether ETF
ETHT
$253M
$567K 0.03%
14,360
+3,525
+33% +$117K
UDN icon
470
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$566K 0.03%
+29,941
New +$549K
CCOR icon
471
Core Alternative Capital
CCOR
$27.3M
$563K 0.03%
20,970
-538
-3% -$14.6K
OUNZ icon
472
VanEck Merk Gold Trust
OUNZ
$2.8B
$563K 0.03%
17,649
-11,803
-40% -$374K
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$561K 0.03%
4,048
– –
GDDY icon
474
GoDaddy
GDDY
$12.4B
$551K 0.02%
+3,062
New +$549K
RF icon
475
Regions Financial
RF
$24.3B
$551K 0.02%
23,424
+3,708
+19% +$78.5K
17 18
19
20 21

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WRBC
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TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • 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.