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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
+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
Cap. Flow
+$59.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.8%
Holding
805
New
92
Increased
320
Reduced
295
Closed
58

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$15.8M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$7.45M
5
PLTR icon
Palantir
PLTR
+$6.5M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$32.2M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$30.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.36M
5
DIA icon
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$14.7M 0.67%
48,462
+1,158
+2% +$326K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$14.2M 0.64%
135,969
+5,794
+4% +$602K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 0.62%
221,335
-33,386
-13% -$1.96M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$13.4M 0.61%
374,658
+4,045
+1% +$135K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.66B
$13.2M 0.6%
199,161
-7,160
-3% -$452K
PANW icon
31
Palo Alto Networks
PANW
$264B
$12.8M 0.58%
62,529
+1,471
+2% +$273K
PODD icon
32
Insulet
PODD
$11.3B
$12.7M 0.57%
40,458
+2,229
+6% +$643K
CRWD icon
33
CrowdStrike
CRWD
$187B
$12.2M 0.55%
95,476
+364
+0.4% +$39.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 0.55%
24,865
+2,334
+10% +$1.19M
PLTR icon
35
Palantir
PLTR
$295B
$12M 0.54%
87,929
+55,447
+171% +$6.5M
VV icon
36
Vanguard Large-Cap ETF
VV
$51.9B
$11.9M 0.54%
41,733
+39,473
+1,747% +$10.4M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.8M 0.53%
405,091
+8,643
+2% +$229K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.7M 0.53%
64,360
+27,503
+75% +$4.75M
URI icon
39
United Rentals
URI
$71.1B
$11.5M 0.52%
15,320
+163
+1% +$109K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$11.2M 0.51%
139,631
-12,445
-8% -$952K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$11.1M 0.5%
36,324
+3,105
+9% +$940K
CYBR
42
DELISTED
CyberArk
CYBR
$11M 0.5%
27,135
+4,958
+22% +$1.81M
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.7M 0.48%
387,017
-94,325
-20% -$2.48M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.1M 0.46%
158,002
-16,629
-10% -$1.01M
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10M 0.45%
94,218
+29,544
+46% +$3.12M
AVO icon
46
Mission Produce
AVO
$1.1B
$9.86M 0.45%
841,040
+40
+0% +$433
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$9.85M 0.44%
45,658
-7,503
-14% -$1.51M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.83M 0.44%
198,651
-3,719
-2% -$172K
ORCL icon
49
Oracle
ORCL
$331B
$9.54M 0.43%
43,652
+20,403
+88% +$3.29M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$9.45M 0.43%
105,761
+36,578
+53% +$3.12M
1
2
3 4 5

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RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
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
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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.