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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
+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
(-5.1%)
Cap. Flow
-$157M
Cap. Flow % of AUM
Cap. Flow %
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$24.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.74M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$15.3M |
| 2 |
CyberArk
CYBR
|
+$14.4M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.2M |
| 4 |
Broadcom
AVGO
|
+$13.1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.72% |
| 2 | Technology | 14.06% |
| 3 | Financials | 7.52% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$280B
| $16.4M | 0.72% |
88,955
-6,260
| -7% | -$1.26M |
2019 Q4
24 quarters
|
|
27
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $15M | 0.67% |
104,846
-14,524
| -12% | -$2.07M |
2019 Q4
24 quarters
|
|
28
CrowdStrike
CRWD
$233B
| $14.8M | 0.66% |
126,488
+1,332
| +1% | +$170K |
2023 Q4
8 quarters
|
|
29
Eli Lilly
LLY
$1.12T
| $14.7M | 0.65% |
13,657
+101
| +0.7% | +$96.6K |
2019 Q4
24 quarters
|
|
30
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $14.5M | 0.64% |
366,525
-3,054
| -0.8% | -$119K |
2021 Q2
18 quarters
|
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $14M | 0.62% |
90,662
+20,147
| +29% | +$3.02M |
2020 Q2
22 quarters
|
|
32
Costco
COST
$438B
| $13.9M | 0.61% |
16,067
-315
| -2% | -$285K |
2019 Q4
24 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.81T
| $13.7M | 0.61% |
20,818
+253
| +1% | +$169K |
2019 Q4
24 quarters
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13.6M | 0.6% |
206,056
-19,354
| -9% | -$1.27M |
2019 Q4
24 quarters
|
|
35
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $13.5M | 0.6% |
149,486
+9,571
| +7% | +$831K |
2021 Q4
16 quarters
|
|
36
Insulet
PODD
$9.8B
| $13.1M | 0.58% |
45,967
-668
| -1% | -$209K |
2024 Q2
6 quarters
|
|
37
United Rentals
URI
$64.1B
| $12.9M | 0.57% |
15,893
-2,308
| -13% | -$2M |
2019 Q4
24 quarters
|
|
38
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $12M | 0.53% |
366,625
-26,139
| -7% | -$850K |
2019 Q4
24 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.14T
| $11.9M | 0.53% |
23,730
-2,875
| -11% | -$1.43M |
2019 Q4
24 quarters
|
|
40
iShares Russell 2000 ETF
IWM
$76.2B
| $11.1M | 0.49% |
44,891
-537
| -1% | -$132K |
2019 Q4
24 quarters
|
|
41
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $10.9M | 0.48% |
34,487
-5,325
| -13% | -$1.66M |
2019 Q4
24 quarters
|
|
42
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $10.7M | 0.48% |
362,965
-13,575
| -4% | -$397K |
2019 Q4
24 quarters
|
|
|
43
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $10.7M | 0.47% |
186,483
-126,681
| -40% | -$7.23M |
2020 Q4
20 quarters
|
|
|
44
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $10.5M | 0.47% |
231,271
+74,439
| +47% | +$3.27M |
2024 Q3
5 quarters
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $10.3M | 0.45% |
128,845
+4,717
| +4% | +$376K |
2019 Q4
24 quarters
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.2M | 0.45% |
164,078
+1,286
| +0.8% | +$78.8K |
2019 Q4
24 quarters
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.2M | 0.45% |
102,449
-5,077
| -5% | -$509K |
2019 Q4
24 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.8M | 0.43% |
182,604
-6,867
| -4% | -$373K |
2019 Q4
24 quarters
|
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $9.8M | 0.43% |
101,504
-7,177
| -7% | -$690K |
2022 Q3
13 quarters
|
|
50
Mission Produce
AVO
$1.07B
| $9.47M | 0.42% |
816,040
-25,000
| -3% | -$300K |
2021 Q3
17 quarters
|
|
Similar funds
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 $157M 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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
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.