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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
-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
Cap. Flow
-$49.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
24.15%
Holding
787
New
89
Increased
246
Reduced
337
Closed
73

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$37.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$26.7M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.57M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.57M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.1M
4
AMZN icon
Amazon
AMZN
+$9.1M
5
AVGO icon
Broadcom
AVGO
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 6.49%
3 Healthcare 4.69%
4 Industrials 3.91%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$12.6M 0.64%
48,804
-502
-1% -$167K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$9.14B
$12.4M 0.63%
+206,321
New +$12.1M
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.2M 0.62%
370,613
-21,794
-6% -$757K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$12M 0.61%
22,531
-2,750
-11% -$1.34M
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$11.2M 0.57%
152,076
+7,499
+5% +$538K
ABBV icon
31
AbbVie
ABBV
$442B
$11.2M 0.57%
53,458
+10,856
+25% +$2.11M
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$11M 0.55%
19,081
-4,040
-17% -$2.61M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$10.8M 0.55%
25,810
+13,554
+111% +$5.86M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10.8M 0.54%
174,631
+47,743
+38% +$2.99M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.6M 0.54%
72,799
+5,151
+8% +$748K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.8B
$10.6M 0.54%
53,161
+109
+0.2% +$23.6K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.9B
$10.5M 0.53%
113,420
+75,118
+196% +$7.57M
PANW icon
38
Palo Alto Networks
PANW
$313B
$10.4M 0.53%
61,058
-19,450
-24% -$3.6M
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.3M 0.52%
408,839
+106,047
+35% +$2.66M
CVX icon
40
Chevron
CVX
$386B
$10.3M 0.52%
61,381
-898
-1% -$141K
AVGO icon
41
Broadcom
AVGO
$1.98T
$10.3M 0.52%
61,265
-42,154
-41% -$8.92M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10M 0.51%
175,856
-172,945
-50% -$10.1M
PODD icon
43
Insulet
PODD
$10B
$10M 0.51%
38,229
-27,540
-42% -$7.45M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$9.93M 0.5%
396,448
-5,993
-1% -$164K
PG icon
45
Procter & Gamble
PG
$338B
$9.88M 0.5%
57,972
-2,625
-4% -$440K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.78M 0.49%
192,475
+4,157
+2% +$210K
GLD icon
47
SPDR Gold Trust
GLD
$143B
$9.57M 0.48%
33,219
-2,224
-6% -$588K
URI icon
48
United Rentals
URI
$71.2B
$9.5M 0.48%
15,157
-72
-0.5% -$49.5K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.26M 0.47%
93,653
+27,934
+43% +$2.73M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.16M 0.46%
202,370
-8,451
-4% -$380K
1
2
3 4 5

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 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 Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.