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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
+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
Cap. Flow
-$158M
Cap. Flow %
-6.99%
Top 10 Hldgs %
23.34%
Holding
819
New
43
Increased
207
Reduced
422
Closed
106

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.74M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.27M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$15.3M
2
CYBR
CyberArk
CYBR
+$14.4M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.2M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 7.52%
3 Industrials 4.32%
4 Healthcare 4.22%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$313B
$16.4M 0.72%
88,955
-6,260
-7% -$1.26M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.8B
$15M 0.67%
104,846
-14,524
-12% -$2.07M
CRWD icon
28
CrowdStrike
CRWD
$226B
$14.8M 0.66%
126,488
+1,332
+1% +$170K
LLY icon
29
Eli Lilly
LLY
$1.08T
$14.7M 0.65%
13,657
+101
+0.7% +$96.6K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$14.5M 0.64%
366,525
-3,054
-0.8% -$119K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$14M 0.62%
90,662
+20,147
+29% +$3.02M
COST icon
32
Costco
COST
$419B
$13.9M 0.61%
16,067
-315
-2% -$285K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$13.7M 0.61%
20,818
+253
+1% +$169K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.6M 0.6%
206,056
-19,354
-9% -$1.27M
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$13.5M 0.6%
149,486
+9,571
+7% +$831K
PODD icon
36
Insulet
PODD
$10B
$13.1M 0.58%
45,967
-668
-1% -$209K
URI icon
37
United Rentals
URI
$71.2B
$12.9M 0.57%
15,893
-2,308
-13% -$2M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$12M 0.53%
366,625
-26,139
-7% -$850K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.9M 0.53%
23,730
-2,875
-11% -$1.43M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.8B
$11.1M 0.49%
44,891
-537
-1% -$132K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.9M 0.48%
34,487
-5,325
-13% -$1.66M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.7M 0.48%
362,965
-13,575
-4% -$397K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.7M 0.47%
186,483
-126,681
-40% -$7.23M
PVAL icon
44
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$10.5M 0.47%
231,271
+74,439
+47% +$3.27M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.3M 0.45%
128,845
+4,717
+4% +$376K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.2M 0.45%
164,078
+1,286
+0.8% +$78.8K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 0.45%
102,449
-5,077
-5% -$509K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.82M 0.43%
182,604
-6,867
-4% -$373K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.77M 0.43%
101,504
-7,177
-7% -$690K
AVO icon
50
Mission Produce
AVO
$1.14B
$9.47M 0.42%
816,040
-25,000
-3% -$300K
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 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 $158M 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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

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.