We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
805
New
92
Increased
320
Reduced
295
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$15.8M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$15.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$10.4M |
| 4 |
Broadcom
AVGO
|
+$7.45M |
| 5 |
Palantir
PLTR
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$32.2M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$30.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$91.7B
| $616K | 0.03% |
1,880
-88
| -4% | -$27.2K |
|
452
Blackstone Secured Lending
BXSL
$5.41B
| $608K | 0.03% |
19,772
-1,896
| -9% | -$57.8K |
|
453
VeriSign
VRSN
$25.3B
| $608K | 0.03% |
2,104
+49
| +2% | +$13.3K |
|
454
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $607K | 0.03% |
5,197
+905
| +21% | +$99.1K |
|
455
MSCI
MSCI
$40B
| $606K | 0.03% |
1,051
+183
| +21% | +$101K |
|
456
Sony
SONY
$123B
| $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 |
|
458
Tenet Healthcare
THC
$20.1B
| $601K | 0.03% |
+3,414
| New | +$514K |
|
459
TJX Companies
TJX
$170B
| $598K | 0.03% |
4,842
+2
| +0% | +$254 |
|
460
Textron
TXT
$16.6B
| $589K | 0.03% |
7,337
-1,025
| -12% | -$74.2K |
|
461
AerCap
AER
$23.9B
| $587K | 0.03% |
5,013
+6
| +0.1% | +$649 |
|
462
Packaging Corp of America
PKG
$22.7B
| $586K | 0.03% |
3,111
+4
| +0.1% | +$756 |
|
463
Williams Companies
WMB
$90.5B
| $585K | 0.03% |
9,308
-657
| -7% | -$38.8K |
|
464
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $578K | 0.03% |
5,576
-2,445
| -30% | -$246K |
|
465
iShares Select U.S. REIT ETF
ICF
$2.12B
| $576K | 0.03% |
9,426
| – | – |
|
|
FPI
466
Farmland Partners
FPI
$419M
| $575K | 0.03% |
+49,971
| New | +$535K |
|
467
Quanta Services
PWR
$93.9B
| $568K | 0.03% |
1,503
+104
| +7% | +$33.4K |
|
468
OGE Energy
OGE
$10.3B
| $567K | 0.03% |
12,783
| – | – |
|
|
ETHT
469
ProShares Ultra Ether ETF
ETHT
$198M
| $567K | 0.03% |
14,360
+3,525
| +33% | +$117K |
|
470
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $566K | 0.03% |
+29,941
| New | +$549K |
|
471
Core Alternative Capital
CCOR
$27.8M
| $563K | 0.03% |
20,970
-538
| -3% | -$14.6K |
|
472
VanEck Merk Gold Trust
OUNZ
$2.51B
| $563K | 0.03% |
17,649
-11,803
| -40% | -$374K |
|
473
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $561K | 0.03% |
4,048
| – | – |
|
474
GoDaddy
GDDY
$12.3B
| $551K | 0.02% |
+3,062
| New | +$549K |
|
475
Regions Financial
RF
$26.3B
| $551K | 0.02% |
23,424
+3,708
| +19% | +$78.5K |
|
Similar funds
RCA
FTCM
BOH
MC
DCP
RIL
EP
6CM
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.