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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.8M 0.71%
119,370
-863
-0.7% -$119K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$15.9M 0.67%
48,543
+81
+0.2% +$25.6K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.3M 0.64%
741,898
-13,435
-2% -$278K
CRWD icon
29
CrowdStrike
CRWD
$187B
$15.3M 0.64%
125,156
+29,680
+31% +$3.37M
GLD icon
30
SPDR Gold Trust
GLD
$132B
$15.3M 0.64%
43,055
+6,731
+19% +$2.14M
COST icon
31
Costco
COST
$415B
$15.2M 0.64%
16,382
+184
+1% +$176K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$15.1M 0.63%
20,565
+20
+0.1% +$14.9K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 0.62%
225,410
+4,075
+2% +$262K
PODD icon
34
Insulet
PODD
$11.3B
$14.4M 0.6%
46,635
+6,177
+15% +$1.94M
CYBR
35
DELISTED
CyberArk
CYBR
$14.4M 0.6%
29,751
+2,616
+10% +$1.12M
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.3M 0.6%
369,579
-5,079
-1% -$190K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 0.56%
26,605
+1,740
+7% +$843K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.66B
$13.2M 0.55%
193,190
-5,971
-3% -$398K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12.5M 0.53%
392,764
-12,327
-3% -$376K
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$12.3M 0.51%
39,812
-1,921
-5% -$569K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$11.8M 0.5%
139,915
+284
+0.2% +$23.5K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$11M 0.46%
45,428
-230
-0.5% -$52.8K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11M 0.46%
376,540
-10,477
-3% -$298K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 0.45%
107,526
+42,172
+65% +$4.18M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.3M 0.43%
108,681
+28,432
+35% +$2.66M
LLY icon
46
Eli Lilly
LLY
$1.07T
$10.3M 0.43%
13,556
+1,796
+15% +$1.34M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.3M 0.43%
150,842
-7,160
-5% -$473K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 0.43%
189,471
-9,180
-5% -$473K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$10.2M 0.43%
108,735
+2,974
+3% +$270K
AVO icon
50
Mission Produce
AVO
$1.1B
$10.1M 0.42%
841,040
– –
1
2
3 4 5

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BOH
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DCP
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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.