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IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.18B
Turnover
20.08%
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
(-5.3%)
Cap. Flow
-$46.7M
Cap. Flow % of AUM
Cap. Flow %
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
787
New
89
Increased
246
Reduced
337
Closed
73
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$37.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$26.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.57M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$10.1M |
| 4 |
Amazon
AMZN
|
+$9.1M |
| 5 |
Broadcom
AVGO
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.39% |
| 2 | Technology | 11.42% |
| 3 | Financials | 6.49% |
| 4 | Healthcare | 4.69% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.4T
| $12.6M | 0.64% |
48,804
-502
| -1% | -$167K |
2019 Q4
21 quarters
|
|
|
27
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $12.4M | 0.63% |
+206,321
| New | +$12.1M |
2025 Q1
0 quarters
|
|
28
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $12.2M | 0.62% |
370,613
-21,794
| -6% | -$757K |
2021 Q2
15 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $12M | 0.61% |
22,531
-2,750
| -11% | -$1.34M |
2019 Q4
21 quarters
|
|
30
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $11.2M | 0.57% |
152,076
+7,499
| +5% | +$538K |
2021 Q4
13 quarters
|
|
31
AbbVie
ABBV
$504B
| $11.2M | 0.57% |
53,458
+10,856
| +25% | +$2.11M |
2019 Q4
21 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.81T
| $11M | 0.55% |
19,081
-4,040
| -17% | -$2.61M |
2019 Q4
21 quarters
|
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $10.8M | 0.55% |
25,810
+13,554
| +111% | +$5.86M |
2019 Q4
21 quarters
|
|
34
iShares Core Dividend Growth ETF
DGRO
$44B
| $10.8M | 0.54% |
174,631
+47,743
| +38% | +$2.99M |
2020 Q4
17 quarters
|
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $10.6M | 0.54% |
72,799
+5,151
| +8% | +$748K |
2020 Q2
19 quarters
|
|
36
iShares Russell 2000 ETF
IWM
$76.2B
| $10.6M | 0.54% |
53,161
+109
| +0.2% | +$23.6K |
2019 Q4
21 quarters
|
|
|
37
iShares S&P 500 Growth ETF
IVW
$76.7B
| $10.5M | 0.53% |
113,420
+75,118
| +196% | +$7.57M |
2019 Q4
21 quarters
|
|
38
Palo Alto Networks
PANW
$280B
| $10.4M | 0.53% |
61,058
-19,450
| -24% | -$3.6M |
2019 Q4
21 quarters
|
|
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $10.3M | 0.52% |
408,839
+106,047
| +35% | +$2.66M |
2024 Q1
4 quarters
|
|
40
Chevron
CVX
$441B
| $10.3M | 0.52% |
61,381
-898
| -1% | -$141K |
2019 Q4
21 quarters
|
|
|
41
Broadcom
AVGO
$1.57T
| $10.3M | 0.52% |
61,265
-42,154
| -41% | -$8.92M |
2019 Q4
21 quarters
|
|
|
42
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $10M | 0.51% |
175,856
-172,945
| -50% | -$10.1M |
2020 Q4
17 quarters
|
|
43
Insulet
PODD
$9.8B
| $10M | 0.51% |
38,229
-27,540
| -42% | -$7.45M |
2024 Q2
3 quarters
|
|
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $9.9M | 0.5% |
396,448
-5,993
| -1% | -$164K |
2019 Q4
21 quarters
|
|
45
Procter & Gamble
PG
$370B
| $9.9M | 0.5% |
57,972
-2,625
| -4% | -$440K |
2019 Q4
21 quarters
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.8M | 0.49% |
192,475
+4,157
| +2% | +$210K |
2019 Q4
21 quarters
|
|
47
SPDR Gold Trust
GLD
$141B
| $9.6M | 0.48% |
33,219
-2,224
| -6% | -$588K |
2019 Q4
21 quarters
|
|
48
United Rentals
URI
$64.1B
| $9.5M | 0.48% |
15,157
-72
| -0.5% | -$49.5K |
2019 Q4
21 quarters
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.26M | 0.47% |
93,653
+27,934
| +43% | +$2.73M |
2019 Q4
21 quarters
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.16M | 0.46% |
202,370
-8,451
| -4% | -$380K |
2019 Q4
21 quarters
|
|
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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 Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.