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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
BALT icon
476
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$468K 0.02%
14,915
+6,291
+73% +$199K
GEV icon
477
GE Vernova
GEV
$276B
$467K 0.02%
1,531
+144
+10% +$50.2K
KBE icon
478
State Street SPDR S&P Bank ETF
KBE
$1.73B
$467K 0.02%
8,811
+13
+0.1% +$728
NTNX icon
479
Nutanix
NTNX
$17.2B
$466K 0.02%
+6,671
New +$462K
SPGI icon
480
S&P Global
SPGI
$120B
$464K 0.02%
913
-94
-9% -$48K
MNA icon
481
IQ ARB Merger Arbitrage ETF
MNA
$254M
$464K 0.02%
13,524
-1,391
-9% -$46.8K
DES icon
482
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$464K 0.02%
14,513
-63,697
-81% -$2.14M
RWK icon
483
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$463K 0.02%
+4,292
New +$499K
AWK icon
484
American Water Works
AWK
$26.9B
$461K 0.02%
3,127
-264
-8% -$34.8K
MFC icon
485
Manulife Financial
MFC
$72.9B
$451K 0.02%
14,486
– –
VOT icon
486
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$448K 0.02%
1,831
-109
-6% -$28.3K
FANG icon
487
Diamondback Energy
FANG
$56.2B
$448K 0.02%
2,800
+187
+7% +$30.2K
SCHR
488
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$447K 0.02%
17,991
-93
-0.5% -$2.28K
FCX icon
489
Freeport-McMoran
FCX
$97.2B
$446K 0.02%
11,775
+694
+6% +$26.6K
TGT icon
490
Target
TGT
$69B
$445K 0.02%
4,265
-609
-12% -$76.1K
STAG icon
491
STAG Industrial
STAG
$7.09B
$443K 0.02%
12,271
+598
+5% +$20.9K
MCHP icon
492
Microchip Technology
MCHP
$44B
$441K 0.02%
9,119
+746
+9% +$41.6K
STX icon
493
Seagate
STX
$201B
$441K 0.02%
5,195
-25
-0.5% -$2.36K
DFS
494
DELISTED
Discover Financial Services
DFS
$436K 0.02%
2,556
-2,213
-46% -$405K
FPEI icon
495
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$436K 0.02%
23,298
+6,166
+36% +$116K
MGMT icon
496
Ballast Small/Mid Cap ETF
MGMT
$177M
$435K 0.02%
11,269
-2,888
-20% -$118K
PXH icon
497
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$433K 0.02%
+19,903
New +$426K
RF icon
498
Regions Financial
RF
$26.9B
$428K 0.02%
19,716
-29,221
-60% -$681K
BFAM icon
499
Bright Horizons
BFAM
$3.74B
$425K 0.02%
3,349
-14
-0.4% -$1.72K
UWM icon
500
ProShares Ultra Russell2000
UWM
$245M
$425K 0.02%
12,704
-11,021
-46% -$441K
18 19
20
21 22

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.