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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
AGQ icon
451
ProShares Ultra Silver
AGQ
$1.16B
$687K 0.03%
+9,015
New +$508K
ED icon
452
Consolidated Edison
ED
$41.6B
$682K 0.03%
6,785
-107
-2% -$10.7K
RDDT icon
453
Reddit
RDDT
$32.5B
$681K 0.03%
2,963
+145
+5% +$29.6K
FSK icon
454
FS KKR Capital
FSK
$2.98B
$678K 0.03%
45,415
-3,341
-7% -$63.2K
SH icon
455
ProShares Short S&P500
SH
$887M
$678K 0.03%
18,342
-53
-0.3% -$2.04K
RGLD icon
456
Royal Gold
RGLD
$17.1B
$671K 0.03%
3,347
+2,037
+155% +$352K
ITA icon
457
iShares US Aerospace & Defense ETF
ITA
$14.2B
$668K 0.03%
3,193
-1,316
-29% -$259K
TSLA icon
458
CALL
Tesla
TSLA
$1.24T
– –
0
– –
PKG icon
459
Packaging Corp of America
PKG
$22.7B
$664K 0.03%
3,045
-66
-2% -$13.6K
SPIB icon
460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$660K 0.03%
19,478
-39
-0.2% -$1.31K
KBE icon
461
State Street SPDR S&P Bank ETF
KBE
$1.64B
$657K 0.03%
11,049
+2,447
+28% +$144K
SONY icon
462
Sony
SONY
$123B
$656K 0.03%
22,772
-511
-2% -$13.7K
OUNZ icon
463
VanEck Merk Gold Trust
OUNZ
$2.51B
$644K 0.03%
17,307
-342
-2% -$11.4K
RF icon
464
Regions Financial
RF
$26.3B
$620K 0.03%
23,529
+105
+0.4% +$2.73K
TXT icon
465
Textron
TXT
$16.6B
$600K 0.03%
7,103
-234
-3% -$19.1K
GRNY
466
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$597K 0.03%
23,883
-11,994
-33% -$284K
OGE icon
467
OGE Energy
OGE
$10.3B
$592K 0.02%
12,803
+20
+0.2% +$895
ICF icon
468
iShares Select U.S. REIT ETF
ICF
$2.12B
$591K 0.02%
9,597
+171
+2% +$10.4K
WMB icon
469
Williams Companies
WMB
$90.5B
$589K 0.02%
9,295
-13
-0.1% -$763
VRSN icon
470
VeriSign
VRSN
$25.3B
$586K 0.02%
2,095
-9
-0.4% -$2.52K
CMG icon
471
Chipotle Mexican Grill
CMG
$40.8B
$585K 0.02%
14,931
+244
+2% +$11K
IWP icon
472
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$577K 0.02%
4,048
– –
DEFT
473
Defi Technologies
DEFT
$153M
$564K 0.02%
267,510
-35,213
-12% -$91.2K
MPC icon
474
Marathon Petroleum
MPC
$90.3B
$563K 0.02%
2,919
+777
+36% +$137K
PAYX icon
475
Paychex
PAYX
$40.4B
$559K 0.02%
4,410
+101
+2% +$14K
17 18
19
20 21

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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
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EP
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6CM
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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.