We are live on ! Find out more
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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$561K 0.02%
4,921
-1,634
-25% -$187K
WMB icon
452
Williams Companies
WMB
$90.1B
$560K 0.02%
9,314
+19
+0.2% +$1.15K
TBLL icon
453
Invesco Short Term Treasury ETF
TBLL
$2.85B
$559K 0.02%
5,292
-1,219
-19% -$129K
SPIB icon
454
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$554K 0.02%
16,382
-3,096
-16% -$105K
SONY icon
455
Sony
SONY
$137B
$552K 0.02%
21,571
-1,201
-5% -$33.7K
SPMO icon
456
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$551K 0.02%
4,621
+1,104
+31% +$132K
FCX icon
457
Freeport-McMoran
FCX
$96.9B
$541K 0.02%
10,647
-374
-3% -$16.2K
OGE icon
458
OGE Energy
OGE
$9.68B
$538K 0.02%
12,611
-192
-1% -$8.56K
MCHP icon
459
Microchip Technology
MCHP
$43.6B
$528K 0.02%
8,280
-32,693
-80% -$2.02M
DON icon
460
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$519K 0.02%
10,050
– –
IRM icon
461
Iron Mountain
IRM
$37.1B
$517K 0.02%
6,238
-1,156
-16% -$108K
KBE icon
462
State Street SPDR S&P Bank ETF
KBE
$1.74B
$516K 0.02%
8,508
-2,541
-23% -$150K
PCAR icon
463
PACCAR
PCAR
$69B
$514K 0.02%
4,695
-43
-0.9% -$4.41K
CMG icon
464
Chipotle Mexican Grill
CMG
$41.5B
$512K 0.02%
13,833
-1,098
-7% -$39.7K
JCI icon
465
Johnson Controls International
JCI
$93.4B
$512K 0.02%
4,273
-407
-9% -$46.7K
PEG icon
466
Public Service Enterprise Group
PEG
$37.9B
$508K 0.02%
6,327
-30,120
-83% -$2.46M
PEY icon
467
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$505K 0.02%
24,786
-9,217
-27% -$190K
VONG icon
468
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$502K 0.02%
4,124
+1,919
+87% +$234K
IWY icon
469
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$502K 0.02%
1,811
-25
-1% -$6.93K
SPYM
470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$500K 0.02%
6,231
+191
+3% +$15.2K
BALI icon
471
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$500K 0.02%
15,771
-76,003
-83% -$2.4M
EA
472
DELISTED
Electronic Arts
EA
$500K 0.02%
2,445
-1,116
-31% -$225K
SHV icon
473
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$499K 0.02%
4,527
-253
-5% -$27.9K
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$496K 0.02%
4,947
-118
-2% -$11.9K
OEF icon
475
iShares S&P 100 ETF
OEF
$20.4B
$496K 0.02%
1,446
+14
+1% +$4.76K
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 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.