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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
+12.23%
1 Year Est. Return
+30.3%
3 Year Est. Return
+97.51%
5 Year Est. Return
+121.01%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$233M
Cap. Flow
+$63M
Cap. Flow %
2.85%
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 Morningstar 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 Miscellaneous 54.04%
2 Technology 15.43%
3 Financials 8%
4 Industrials 4.15%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
476
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$550K 0.02%
5,146
+47
+0.9% +$4.97K
FIDU icon
477
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$539K 0.02%
6,955
-4,406
-39% -$315K
LEN icon
478
Lennar Class A
LEN
$19.2B
$537K 0.02%
+4,858
New +$526K
SHV icon
479
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$535K 0.02%
4,849
-22
-0.5% -$2.43K
LGOV icon
480
First Trust Long Duration Opportunities ETF
LGOV
$617M
$531K 0.02%
24,812
+2,504
+11% +$53.1K
WTAI icon
481
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$530K 0.02%
21,571
+1,531
+8% +$32.2K
NTNX icon
482
Nutanix
NTNX
$18.9B
$527K 0.02%
6,892
+221
+3% +$15.9K
VOT icon
483
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$527K 0.02%
1,852
+21
+1% +$5.42K
SLYG icon
484
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$520K 0.02%
5,858
-46
-0.8% -$3.85K
SPYD icon
485
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$518K 0.02%
12,200
-3,354
-22% -$141K
UWM icon
486
ProShares Ultra Russell2000
UWM
$228M
$514K 0.02%
13,635
+931
+7% +$30.8K
STAG icon
487
STAG Industrial
STAG
$7.23B
$514K 0.02%
14,155
+1,884
+15% +$65.1K
XSEP icon
488
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$510K 0.02%
12,555
– –
DON icon
489
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$504K 0.02%
10,050
– –
MINT icon
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$504K 0.02%
5,010
+48
+1% +$4.82K
FTQI icon
491
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$980M
$499K 0.02%
25,501
+14,043
+123% +$264K
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$493K 0.02%
4,354
-41
-0.9% -$4.33K
FSLR icon
493
First Solar
FSLR
$21.6B
$490K 0.02%
2,963
+869
+41% +$128K
BWTG icon
494
Brendan Wood TopGun Index ETF
BWTG
$20.3M
$489K 0.02%
+13,580
New +$469K
QUS icon
495
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$482K 0.02%
2,955
-244
-8% -$38K
KBE icon
496
State Street SPDR S&P Bank ETF
KBE
$1.53B
$480K 0.02%
8,602
-209
-2% -$10.9K
K
497
DELISTED
Kellanova
K
$478K 0.02%
6,015
-138
-2% -$11.3K
FDLO icon
498
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$477K 0.02%
7,603
-3,277
-30% -$197K
MFC icon
499
Manulife Financial
MFC
$73B
$477K 0.02%
14,930
+444
+3% +$13.7K
MNA icon
500
NYLIM Merger Arbitrage ETF
MNA
$260M
$475K 0.02%
13,473
-51
-0.4% -$1.77K
18 19
20
21 22

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 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 Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • 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.